Al Rajhi Tier 1 Sukuk Ltd. DL-FLR M.-T.Tr.Cts 25(30/Und.)
Type of financial instrument
Hybrid Security
Sub-Type
Tier Bond
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
-
Interest Rate
6.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.307 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:46:36 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.47 | 100.28 |
| PREV. DAY'S PRICE | 100.347 | (06/11) |
| CHANGE DAY BEFORE | -0.04 | -0.04 % |
| 52 WEEK HIGH / LOW | 102.161 (02/17) | 97.51 (03/23) |
Master Data
| WKN | A4D5RC |
| ISIN | XS2975300208 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Hybrid Security |
| SUB-TYPE | Tier Bond |
| ISSUER | Al Rajhi Tier 1 Sukuk Limited |
| 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 | 6.25 % |
| INTEREST RUN FROM | 21/01/2025 |
| NEXT INTEREST PAYMENT | 21/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.535 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | - |
| 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 | Yes |
| BOND IS SUBORDINATED | Yes |
Description
Local currency bond: USD. Tier 1 bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.