| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.63 |
| Price | 99.79 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.05 |
| Currency | USD |
| FIGI | BBG01LTFF2V2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2761205900 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AL RAJHI SUKUK LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-03-12 |
| Name | AL RAJHI SUKUK LIMITED 5.047% 2029 |
| Rank | senior unsecured |
| Ticker | RJHIAB 5.047 03/12/29 EMTN |
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