SRCSUK 5 28 (XS3010536061)
Bond calculator and reference for SRCSUK 5 28 issued by SRC Sukuk Limited maturing 2028. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: SRC Sukuk Limited bonds
- Issuer ratings: Moody's: A1 / S&P: A / Fitch: A+
- Coupon: 5%
- 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: XS3010536061
- Ticker: SRCSUK 5 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 SRCSUK 5 28 bond?
The ISIN is XS3010536061.
What coupon does SRCSUK 5 28 pay?
SRCSUK 5 28 pays a 5% coupon.
When does SRCSUK 5 28 mature?
SRCSUK 5 28 matures in 2028.
What currency is SRCSUK 5 28 denominated in?
SRCSUK 5 28 is denominated in USD.
Who issued SRCSUK 5 28?
SRCSUK 5 28 was issued by SRC Sukuk Limited.
Where can I check the live price and yield of SRCSUK 5 28?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for SRCSUK 5 28 (XS3010536061).
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