| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.94 |
| Price | 98.77 |
| Yield to maturity | 5.24 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG01G2L7382 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2607535684 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AL RAJHI SUKUK LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-04-05 |
| Name | AL RAJHI SUKUK LIMITED 4.75% 2028 |
| Rank | senior unsecured |
| Ticker | RJHIAB 4.75 04/05/28 |
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