Bond Data: XS2626270040 | KSA SUKUK LIMITED 4.274% 2029
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 3.41 |
| Price | 100.10 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 4.274 |
| Currency | USD |
| FIGI | BBG01GN5XJG1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2626270040 |
| Issued amount | 3,000,000,000.00 |
| 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 |
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