| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.59386 |
| price | 98.46 |
| yield_to_maturity | 5.50682 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 5.0 |
| currency | USD |
| figi | BBG01L0XGNY4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2741362862 |
| issued_amount | 7.0e8 |
| issuer_name | BSF SUKUK COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2029-01-25 |
| name | BSF SUKUK COMPANY LIMITED 5.0% 2029 |
| rank | senior unsecured |
| ticker | BSFR 5 01/25/29 |
| Price |
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| Yield to Maturity (%) |
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