Pricing | |
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Date | 2025-02-21 |
Duration | 3.60 |
Price | 99.15 |
Yield to maturity | 5.31 |
Reference | |
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Asset class | medium-term note |
Country | Cayman Islands |
Coupon | 5.00 |
Currency | USD |
FIGI | BBG01L0XGNY4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2741362862 |
Issued amount | 700,000,000.00 |
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 |
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