FABUH 4.581 28 (XS2576361195)
Bond calculator and reference for FABUH 4.581 28 issued by FAB Sukuk Company Limited maturing 2028. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: FAB Sukuk Company Limited bonds
- Issuer ratings: Moody's: Aa3 / S&P: AA- / Fitch: AA-
- Coupon: 4.581%
- Coupon frequency: semiannual
- Maturity: 2028
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: United Arab Emirates
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: XS2576361195
- Ticker: FABUH 4.581 28
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the FABUH 4.581 28 bond?
The ISIN is XS2576361195.
What coupon does FABUH 4.581 28 pay?
FABUH 4.581 28 pays a 4.581% coupon.
When does FABUH 4.581 28 mature?
FABUH 4.581 28 matures in 2028.
What currency is FABUH 4.581 28 denominated in?
FABUH 4.581 28 is denominated in USD.
Who issued FABUH 4.581 28?
FABUH 4.581 28 was issued by FAB Sukuk Company Limited.
Where can I check the live price and yield of FABUH 4.581 28?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for FABUH 4.581 28 (XS2576361195).
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