Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Saudi Arabia
/
Corporate bonds
/
PE95
P
P
P
SNB FUNDING LTD. FRN GTD SNR EMTN 08/2029
PE95
London Stock Exchange
PE95
London Stock Exchange
PE95
London Stock Exchange
PE95
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
PE95
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
100.00 M
USD
Face value
200,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
6.34% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Aug 28, 2029
Term to maturity
4 years
About SNB FUNDING LTD. FRN GTD SNR EMTN 08/2029
Issuer
SNB Funding Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 28, 2024
ISIN
XS2889648825
FIGI
BBG01PDRGW38
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.
Show more
PE95
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial