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FAB Sukuk Co. Ltd. 4.581% 17-JAN-2028

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Overview
Analysis

FABUF5617267 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.58% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.21%
Maturity date
Jan 17, 2028
Term to maturity
2 years

About FAB Sukuk Co. Ltd. 4.581% 17-JAN-2028


Issuer
FAB Sukuk Co. Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 17, 2023
ISIN
XS2576361195
FIGI
BBG01C95BLZ4
Acts as a financing subsidiary/Special purpose entity

FABUF5617267 analysis


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