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Samba Funding Ltd. 2.9% 29-JAN-2027

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Overview
Analysis

SAUF4966369 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
2.90% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.84%
Maturity date
Jan 29, 2027
Term to maturity
2 years

About Samba Funding Ltd. 2.9% 29-JAN-2027


Issuer
Samba Funding Ltd.
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Jan 29, 2020
ISIN
XS2109396957
FIGI
BBG00RHTWLV2
Part of Saudi National Bank, Samba Funding Ltd. acts as a financing subsidiary and special purpose entity.

SAUF4966369 analysis


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