Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
NNBKQ5822734NBK SPC Ltd. 5.5% 06-JUN-2030 | 4.71% | 103.96% | 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 | 4.68% | 96.95% | 3.39% | 2027-03-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Boubyan Sukuk Ltd. |
BBSUK4952060Boubyan Sukuk Limited 2.593% 18-FEB-2025 | 3.82% | 98.80% | 2.59% | 2025-02-18 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Boubyan Sukuk Ltd. |
NNBKQ5259081NBK SPC Ltd. 1.625% 15-SEP-2027 | 3.66% | 94.30% | 1.63% | 2027-09-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NBK SPC Ltd. |
NNBKQ5083117NBK Tier 2 Limited 2.5% 24-NOV-2030 | 3.11% | 96.55% | 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 | — | 95.39% | 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 | — | 98.25% | 4.50% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NBK Tier 1 Financing (2) Ltd. |