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NBK SPC bond | 1.63% 2027-09-15 USD | XS2386563469

Change % : ▼-0.034%

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Overview

pricing as of 2026-02-11
4.49
1.625
98.277
2027-09-15
USD
98.31/94.449

Analytics

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Bond Information

Issue Type
XXXX
Country
United Arab Emirates
Industry
XXXX
Region
XXXX
Maturity Date
2027-09-15
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
1.625
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000.000
Min. Piece
XXXX
Min. Increment
XXXX

About the NTBKKK 1.63% 2027-09-15 USD bond (XS2386563469)

This NBK SPC Limited corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NTBKKK 1.63% 2027-09-15 USD

US62877PAB04

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

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NTBKKK 5.50% 2030-06-06 USD

US62877P2A19

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

102.96 USD▼ -0.33

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.