Bond Data: XS2975300208

AL RAJHI TIER 1 SUKUK LIMITED FRN PERP

Pricing
Date 2025-02-21
Duration
Price 100.27
Yield to maturity
Reference
Asset class asset-backed security
Country Cayman Islands
Coupon 6.25
Currency USD
FIGI BBG01RQRB7T2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2975300208
Issued amount 1,500,000,000.00
Issuer name AL RAJHI TIER 1 SUKUK LIMITED
Issuer type corporate
Maturity date 9999-12-31
Name AL RAJHI TIER 1 SUKUK LIMITED FRN PERP
Rank senior unsecured
Ticker RJHIAB V6.25 PERP EMTN
Price
Yield to Maturity (%)
More data is available via our API