| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.59 |
| Price | 99.53 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG01LLYT4Z6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2747631914 |
| Issued amount | 850,000,000.00 |
| Issuer name | SNB SUKUK LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-02-27 |
| Name | SNB SUKUK LIMITED 5.129% 2029 |
| Rank | senior unsecured |
| Ticker | SNBAB 5.129 02/27/29 |
| Price |
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| Yield to Maturity (%) |
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