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SNB Sukuk Limited bond | 5.94% 2036-07-18 USD | XS3121750619

Change % : ▼-0.030%

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Overview

pricing as of 2026-07-13
5.87
5.938
100.524
2036-07-18
USD
109.71/98.857

Analytics

7.270
7.484
67.711
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2036-07-18
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)
500.00

Coupon Information

Coupon
5.938
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)
250.000
Min. Piece
XXXX
Min. Increment
XXXX

About the SNBAB 5.94% 2036-07-18 USD bond (XS3121750619)

This SNB Sukuk Limited corporate capital securities 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.

More bonds from SNB Sukuk Limited

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Pays a 5.129% coupon and matures on February 27, 2029.

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SNBAB 2.34% 2027-01-19 USD

XS2412586450

Pays a 2.342% coupon and matures on January 19, 2027.

98.81 USD▼ -0.10

About the issuer SNB Sukuk Limited

SNB Sukuk Limited, founded in 2019 and headquartered in Saudi Arabia, operates as a dedicated financing entity under the Saudi National Bank. The company specializes in the issuance of sukuk, or Islamic bonds, catering to investors seeking Sharia-compliant investment opportunities.