Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
TTBSK4761692Tabreed Sukuk SPC Ltd. 5.5% 31-OCT-2025 | 4.86% | 100.67% | 5.50% | 2025-10-31 | 299.312 M USD | 1,000.00 USD | 200,000.00 USD | Tabreed Sukuk SPC Ltd. |
NQCC5066593National Central Cooling Company PJSC 2.5% 21-OCT-2027 | 4.66% | 93.88% | 2.50% | 2027-10-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | National Central Cooling Co. PJSC |