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FAB Sukuk Co. Ltd. 2.5% 21-JAN-2025

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.37%
Maturity date
Jan 21, 2025
Term to maturity
4 months

About FAB Sukuk Co. Ltd. 2.5% 21-JAN-2025


Issuer
FAB Sukuk Co. Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 21, 2020
ISIN
XS2106056067
FIGI
BBG00RD4Z5Y0
Acts as a financing subsidiary/Special purpose entity

Analysis


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