Pricing | |
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Date | 2025-02-21 |
Duration | 4.35 |
Price | 100.64 |
Yield to maturity | 5.30 |
Reference | |
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Asset class | asset-backed security |
Country | Cayman Islands |
Coupon | 5.38 |
Currency | USD |
FIGI | BBG01RMGFMJ4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2974156627 |
Issued amount | 1,000,000,000.00 |
Issuer name | KFH SUKUK COMPANY |
Issuer type | corporate |
Maturity date | 2030-01-14 |
Name | KFH SUKUK COMPANY 5.376% 2030 |
Rank | senior unsecured |
Ticker | KFHKK 5.376 01/14/30 EMTN |
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