FABUH 5.153 30 (XS2976350004)
Bond calculator and reference for FABUH 5.153 30 issued by FAB Sukuk Company Limited maturing 2030. 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: 5.153%
- Coupon frequency: semiannual
- Maturity: 2030
- 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 600,000,000
- Amount outstanding: USD 600,000,000
- ISIN: XS2976350004
- Ticker: FABUH 5.153 30
Documents
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 5.153 30 bond?
The ISIN is XS2976350004.
What coupon does FABUH 5.153 30 pay?
FABUH 5.153 30 pays a 5.153% coupon.
When does FABUH 5.153 30 mature?
FABUH 5.153 30 matures in 2030.
What currency is FABUH 5.153 30 denominated in?
FABUH 5.153 30 is denominated in USD.
Who issued FABUH 5.153 30?
FABUH 5.153 30 was issued by FAB Sukuk Company Limited.
Where can I check the live price and yield of FABUH 5.153 30?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for FABUH 5.153 30 (XS2976350004).
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