Bond Data: XS2608256827

SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.632% 2033

Pricing
Date 2025-02-21
Duration 6.73
Price 97.58
Yield to maturity 5.06
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
Price
Yield to Maturity (%)
More data is available via our API