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SSS

Samba Funding Ltd. 2.9% 29-JAN-2027

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Overview
Analysis

SAUF4966369 analysis


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Key facts


Issuer
Samba Funding Ltd.
Issue date
Jan 29, 2020
Maturity date
Jan 29, 2027
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.90% (Fixed)
Yield to maturity
4.84%
Part of Saudi National Bank, Samba Funding Ltd. acts as a financing subsidiary and special purpose entity.
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