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SNB FUNDING LTD. 3.4% GTD SNR EMTN 14/01/27

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Overview
Analysis

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Key terms


Outstanding amount
‪215.00 M‬ SGD
Face value
250,000.00 SGD
Minimum denomination
250,000.00 SGD
Coupon
3.40% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Jan 14, 2027
Term to maturity
1 year

About SNB FUNDING LTD. 3.4% GTD SNR EMTN 14/01/27


Issuer
SNB Funding Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 14, 2025
ISIN
XS2976342910
FIGI
BBG01RMYD4B5
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.

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