| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.68793 |
| price | 99.375 |
| yield_to_maturity | 5.36779 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Cayman Islands |
| coupon | 5.129 |
| currency | USD |
| figi | BBG01LLYT4Z6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2747631914 |
| issued_amount | 8.5e8 |
| 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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