Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XXS276120590RAJHI SUKUK 24/29 MTN | 5,47% | 0 | 98,58% | 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 | 5,23% | 400 K | 98,69% | 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 | — | 600 K | 100,79% | 6,38% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Al Rajhi Tier 1 Sukuk Ltd. |