Bond Data: XS2763630774 | SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 4.942% 2029
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 3.05 |
| Price | 102.02 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 4.942 |
| Currency | USD |
| FIGI | BBG01LCCMBT2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2763630774 |
| Issued amount | 800,000,000.00 |
| 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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