| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 7.17684 |
| price | 98.23 |
| yield_to_maturity | 5.51695 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 5.194 |
| currency | USD |
| figi | BBG01LCCMC01 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2763630857 |
| issued_amount | 1.4e9 |
| issuer_name | SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY |
| issuer_type | corporate |
| maturity_date | 2034-02-13 |
| name | SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 5.194% 2034 |
| rank | senior unsecured |
| ticker | SECO 5.194 02/13/34 |
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