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SNB Funding Ltd. FRN 11-JUL-2029

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Overview
Analysis

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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
5.55% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.41%
Maturity date
Jul 11, 2029
Term to maturity
4 years

About SNB Funding Ltd. FRN 11-JUL-2029


Issuer
SNB Funding Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 11, 2024
ISIN
XS2853489271
FIGI
BBG01NJ62QR5
Part of Saudi National Bank, SNB Funding Ltd. is a Caymanian company that engages in the issuance of bonds and notes. The company is located in the Cayman Islands.

SAUF5877369 analysis


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