Bond Data: XS3038530229 | AL RAJHI SUKUK LIMITED 4.865% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.47 |
| Price | 99.37 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 4.865 |
| Currency | USD |
| FIGI | BBG01TVZDCN7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3038530229 |
| Issued amount | 500,000,000.00 |
| Issuer name | AL RAJHI SUKUK LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-05-19 |
| Name | AL RAJHI SUKUK LIMITED 4.865% 2030 |
| Rank | senior unsecured |
| Ticker | RJHIAB 4.865 05/19/30 |
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