RJHIAB 4.75 28 (XS2607535684)
Bond calculator and reference for RJHIAB 4.75 28 issued by Al Rajhi Sukuk Limited maturing 2028. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Al Rajhi Sukuk Limited bonds
- Issuer ratings: Moody's: Aa3 / S&P: A- / Fitch: A-
- Coupon: 4.75%
- 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: Saudi Arabia
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: XS2607535684
- Ticker: RJHIAB 4.75 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 RJHIAB 4.75 28 bond?
The ISIN is XS2607535684.
What coupon does RJHIAB 4.75 28 pay?
RJHIAB 4.75 28 pays a 4.75% coupon.
When does RJHIAB 4.75 28 mature?
RJHIAB 4.75 28 matures in 2028.
What currency is RJHIAB 4.75 28 denominated in?
RJHIAB 4.75 28 is denominated in USD.
Who issued RJHIAB 4.75 28?
RJHIAB 4.75 28 was issued by Al Rajhi Sukuk Limited.
Where can I check the live price and yield of RJHIAB 4.75 28?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for RJHIAB 4.75 28 (XS2607535684).
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