Saudi Electr. Glb. SUKUK Co.2 DL-Certificates 2013(43) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
5.69
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
08/04/2043
Interest Rate
5.06 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 94.068 G / 5.69 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:45:42 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.068 | 93.26 |
| PREV. DAY'S PRICE | 94.411 | (06/04) |
| CHANGE DAY BEFORE | -0.34 | -0.36 % |
| 52 WEEK HIGH / LOW | 99.824 (10/28) | 89.6 (03/30) |
Master Data
| WKN | A1HH3R |
| ISIN | XS0911024635 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | Saudi Electricity Global SUKUK Company 2 |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.06 % |
| INTEREST RUN FROM | 08/04/2013 |
| NEXT INTEREST PAYMENT | 24/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.068 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 08/04/2043 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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