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KSA Sukuk bond | 4.27% 2029-05-22 USD | XS2626270040

Change % : ▼-0.117%

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Overview

pricing as of 2026-08-28
4.85
4.274
98.533
2029-05-22
USD
100.559/98.065

Analytics

2.517
2.579
6.910
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Bond Information

Issue Type
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Country
Cayman Islands
Industry
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Region
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Maturity Date
2029-05-22
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)
3000.00

Coupon Information

Coupon
4.274
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)
3000
Min. Piece
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Min. Increment
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About the KSA 4.27% 2029-05-22 USD bond (XS2626270040)

This KSA Sukuk Limited corporate certificate has a 4.27% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 3000.00 million USD and matures on May 22, 2029 with a last coupon date of FEB 28, 2020.

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99.46 USD▼ -0.04

KSA 3.63% 2027-04-20 USD

US48266XAB10

Pays a 3.628% coupon and matures on April 20, 2027.

99.46 USD▼ -0.04

KSA 2.25% 2031-05-17 USD

XS2408477797

Pays a 2.25% coupon and matures on May 17, 2031.

88.47 USD▼ -0.06

KSA 2.25% 2031-05-17 USD

US48266XAE58

Pays a 2.25% coupon and matures on May 17, 2031.

88.47 USD▼ -0.06

KSA 2.97% 2029-10-29 USD

XS2072816114

Pays a 2.969% coupon and matures on October 29, 2029.

94.08 USD▼ -0.09

KSA 2.97% 2029-10-29 USD

US48266XAD75

Pays a 2.969% coupon and matures on October 29, 2029.

94.08 USD▼ -0.09

About the issuer KSA Sukuk Limited

KSA Sukuk Limited, founded in Saudi Arabia, serves the purpose of facilitating investment through Sukuk, the Islamic financial certificates that are akin to bonds. The company specializes in offering a range of Sukuk products and services which comply with Shariah law, catering to retail and institutional investors seeking ethical investment opportunities.