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Tabreed Sukuk SPC Ltd. 5.5% 31-OCT-2025

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Overview
Analysis

TBSK4761692 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Tabreed Sukuk SPC Ltd.
Issue date
Oct 31, 2018
Maturity date
Oct 31, 2025
Outstanding amount
‪299.31 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.50% (Fixed)
Yield to maturity
4.86%
Functions as a financing subsidiary/special purpose entity
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