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NBK SPC Ltd. 5.5% 06-JUN-2030

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Overview
Analysis

NBKQ5822734 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
NBK SPC Ltd.
Issue date
Jun 6, 2024
Maturity date
Jun 6, 2030
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.50% (Variable)
Yield to maturity
5.09%
Acts as a financing subsidiary/Special purpose entity
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