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FAB Sukuk Co. Ltd. 1.411% 14-JAN-2026

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Overview
Analysis

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Key terms


Outstanding amount
‪660.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.41% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.25%
Maturity date
Jan 14, 2026
Term to maturity
1 year

About FAB Sukuk Co. Ltd. 1.411% 14-JAN-2026


Issuer
FAB Sukuk Co. Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 14, 2021
ISIN
XS2282234090
FIGI
BBG00YS7JYV0
Acts as a financing subsidiary/Special purpose entity

Analysis


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