Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS276120590RAJHI SUKUK 24/29 MTN | 4.91% | 100.54% | 5.05% | 2029-03-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Al Rajhi Sukuk Ltd. |
AALRJF5580516Al Rajhi Sukuk Limited 4.75% 05-APR-2028 | 4.74% | 100.02% | 4.75% | 2028-04-05 | 1.13 B USD | 1,000.00 USD | 200,000.00 USD | Al Rajhi Sukuk Ltd. |
AALRJF5809924Al Rajhi Tier 1 Sukuk Limited 6.375% PERP | — | 103.75% | 6.38% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Al Rajhi Tier 1 Sukuk Ltd. |