Bond Data: XS2623560781 | BSF SUKUK COMPANY LIMITED 4.75% 2028
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 2.57 |
| Price | 100.25 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG01GS2KV34 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2623560781 |
| Issued amount | 900,000,000.00 |
| Issuer name | BSF SUKUK COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2028-05-31 |
| Name | BSF SUKUK COMPANY LIMITED 4.75% 2028 |
| Rank | Senior unsecured |
| Ticker | BSFR 4.75 05/31/28 |
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