| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.65258 |
| price | 99.23 |
| yield_to_maturity | 5.21794 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 4.942 |
| currency | USD |
| figi | BBG01LCCMBT2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2763630774 |
| issued_amount | 8.0e8 |
| issuer_name | SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY |
| issuer_type | corporate |
| maturity_date | 2029-02-13 |
| name | SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.942% 2029 |
| rank | senior unsecured |
| ticker | SECO 4.942 02/13/29 |
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