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NBK SPC Limited bond | 5.50% 2030-06-06 USD | US62877P2A19

Change % : ▼-0.058%

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Overview

pricing as of 2026-08-10
5.31
5.500
100.634
2030-06-06
USD
105.019/100.32

Analytics

3.379
3.468
12.803
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Bond Information

Issue Type
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Country
United Arab Emirates
Industry
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Region
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Maturity Date
2030-06-06
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
5.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the NTBKKK 5.50% 2030-06-06 USD bond (US62877P2A19)

This NBK SPC Limited corporate note has a 5.50% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on June 06, 2030 with a last coupon date of FEB 28, 2020.

More bonds from NBK SPC Limited

NTBKKK 5.50% 2030-06-06 USD

XS2445179190

Pays a 5.5% coupon and matures on June 06, 2030.

100.63 USD▼ -0.06

NTBKKK 1.63% 2027-09-15 USD

XS2386563469

Pays a 1.625% coupon and matures on September 15, 2027.

99.41 USD▼ -0.10

NTBKKK 1.63% 2027-09-15 USD

US62877PAB04

Pays a 1.625% coupon and matures on September 15, 2027.

99.41 USD▼ -0.10

About the issuer NBK SPC Limited

NBK SPC Limited, established in [Year], is a specialized investment company based in Kuwait, primarily focused on capitalizing and managing various financial assets. The company’s core mission is to deliver superior investment opportunities through innovative strategies that drive growth and profitability.