SRCSUK 4.375 29 (XS3194910314)
Bond calculator and reference for SRCSUK 4.375 29 issued by SRC Sukuk Limited maturing 2029. 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: 4.375%
- Coupon frequency: semiannual
- Maturity: 2029
- 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 1,500,000,000
- Amount outstanding: USD 1,500,000,000
- ISIN: XS3194910314
- Ticker: SRCSUK 4.375 29
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 4.375 29 bond?
The ISIN is XS3194910314.
What coupon does SRCSUK 4.375 29 pay?
SRCSUK 4.375 29 pays a 4.375% coupon.
When does SRCSUK 4.375 29 mature?
SRCSUK 4.375 29 matures in 2029.
What currency is SRCSUK 4.375 29 denominated in?
SRCSUK 4.375 29 is denominated in USD.
Who issued SRCSUK 4.375 29?
SRCSUK 4.375 29 was issued by SRC Sukuk Limited.
Where can I check the live price and yield of SRCSUK 4.375 29?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for SRCSUK 4.375 29 (XS3194910314).
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