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Tabreed Sukuk SPC Ltd. 5.5% 31-OCT-2025

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Overview
Analysis

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Key terms


Outstanding amount
‪299.31 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.30%
Maturity date
Oct 31, 2025
Term to maturity
1 year

About Tabreed Sukuk SPC Ltd. 5.5% 31-OCT-2025


Issuer
Tabreed Sukuk SPC Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 31, 2018
ISIN
XS1843455103
FIGI
BBG00M8QCPR7
Functions as a financing subsidiary/special purpose entity

Analysis


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