Bond Data: XS2608256827 | SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.632% 2033
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.63 |
| Price | 98.52 |
| Yield to maturity | 4.92 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 4.63 |
| Currency | USD |
| FIGI | BBG01G4CN7K9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2608256827 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY |
| Issuer type | corporate |
| Maturity date | 2033-04-11 |
| Name | SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.632% 2033 |
| Rank | senior unsecured |
| Ticker | SECO 4.632 04/11/33 |
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