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NBK SPC Ltd. 5.5% 06-JUN-2030

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Overview
Analysis

NBKQ5822734 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.50% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.09%
Maturity date
Jun 6, 2030
Term to maturity
5 years

About NBK SPC Ltd. 5.5% 06-JUN-2030


Issuer
NBK SPC Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 6, 2024
FIGI
BBG01N2N5465
Acts as a financing subsidiary/Special purpose entity

NBKQ5822734 analysis


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