| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.81513 |
| price | 96.74 |
| yield_to_maturity | 5.18963 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 4.632 |
| currency | USD |
| figi | BBG01G4CN7K9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2608256827 |
| issued_amount | 1.2e9 |
| 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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