Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NNBKQ5822734NBK SPC Ltd. 5.5% 06-JUN-2030 | 5.05% | 200 K | 102.22% | 5.50% | 2030-06-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NBK SPC Ltd. |
BBSUK5386352Boubyan Sukuk Limited 3.389% 29-MAR-2027 | 4.58% | 200 K | 97.30% | 3.39% | 2027-03-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Boubyan Sukuk Ltd. |
NNBKQ5259081NBK SPC Ltd. 1.625% 15-SEP-2027 | 3.81% | 200 K | 94.07% | 1.63% | 2027-09-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NBK SPC Ltd. |
BBSUK4952060Boubyan Sukuk Limited 2.593% 18-FEB-2025 | 3.42% | 2 M | 99.19% | 2.59% | 2025-02-18 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Boubyan Sukuk Ltd. |
NNBKQ5083117NBK Tier 2 Limited 2.5% 24-NOV-2030 | 3.15% | 200 K | 96.40% | 2.50% | 2030-11-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NBK Tier 2 Ltd. |
NNBKQ5136075NBK Tier 1 Ltd. 3.625% PERP | — | 2 M | 94.47% | 3.63% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | NBK Tier 1 Ltd. |
NNBKQ4918579NBK Tier 1 Financing (2) Ltd. 4.5% PERP | — | 2 M | 97.78% | 4.50% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NBK Tier 1 Financing (2) Ltd. |