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BSF Sukuk Company bond | 4.75% 2028-05-31 USD | XS2623560781

Change % : ▲ +0.015%

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Overview

pricing as of 2026-04-01
5.32
4.750
98.837
2028-05-31
USD
101/98.432

Analytics

1.998
2.051
4.368
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Bond Information

Issue Type
XXXX
Country
Cayman Islands
Industry
XXXX
Region
XXXX
Maturity Date
2028-05-31
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)
900.00

Coupon Information

Coupon
4.75
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)
900
Min. Piece
XXXX
Min. Increment
XXXX

About the BSFR 4.75% 2028-05-31 USD bond (XS2623560781)

This BSF Sukuk Company Ltd corporate certificate has a X.X % fixed 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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About the issuer BSF Sukuk Company Ltd

BSF Sukuk Company Ltd, founded in 2004 and based in Bahrain, serves as a special purpose vehicle for issuing Sharia-compliant Sukuk securities. The company primarily focuses on providing investment opportunities that align with Islamic finance principles, catering to both institutional and retail investors in the region.