| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.9382 |
| price | 94.27 |
| yield_to_maturity | 5.44723 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 4.511 |
| currency | USD |
| figi | BBG01GN5XJM4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2626274463 |
| issued_amount | 3.0e9 |
| issuer_name | KSA SUKUK LIMITED |
| issuer_type | government |
| maturity_date | 2033-05-22 |
| name | KSA SUKUK LIMITED 4.511% 2033 |
| rank | senior unsecured |
| ticker | KSA 4.511 05/22/33 REGS |
| Price |
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| Yield to Maturity (%) |
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