| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.96834 |
| price | 96.93 |
| yield_to_maturity | 5.14 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 4.274 |
| currency | USD |
| figi | BBG01GN5XJG1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2626270040 |
| issued_amount | 3.0e9 |
| issuer_name | KSA SUKUK LIMITED |
| issuer_type | government |
| maturity_date | 2029-05-22 |
| name | KSA SUKUK LIMITED 4.274% 2029 |
| rank | senior unsecured |
| ticker | KSA 4.274 05/22/29 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
