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FAB Sukuk Co. Ltd. 5.153% 16-JAN-2030

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Overview
Analysis

FABUF5977370 chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.15% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.19%
Maturity date
Jan 16, 2030
Term to maturity
4 years

About FAB Sukuk Co. Ltd. 5.153% 16-JAN-2030


Issuer
FAB Sukuk Co. Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 16, 2025
FIGI
BBG01RN6FKT8
Acts as a financing subsidiary/Special purpose entity

FABUF5977370 analysis


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