Pricing | |
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Date | 2025-02-21 |
Duration | 3.66 |
Price | 99.81 |
Yield to maturity | 5.06 |
Reference | |
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Asset class | medium-term note |
Country | Cayman Islands |
Coupon | 4.94 |
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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