- Current yield
- 5.92%
- Coupon p.a.
- 5.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.651% | ||
| 2.826% | ||
| 2.826% | ||
Al Rajhi Sukuk Ltd. 5,651% 25/36 has a current yield of 5.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.46%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding Al Rajhi Sukuk Ltd. 5,651% 25/36
3 ETFs invest at least 1% in Al Rajhi Sukuk Ltd. 5,651% 25/36.
- The coupon currently stands at 5.651% a year, which is a current yield of about 5.92%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Al Rajhi Sukuk Ltd. 5,651% 25/36 is 5.92%. It sets the coupon against today's price and is not the yield to maturity.
- Al Rajhi Sukuk Ltd. 5,651% 25/36 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 16 March 2027.
- Al Rajhi Sukuk Ltd. 5,651% 25/36 matures on 16 March 2036. That is the day the nominal is repaid.
- The interest of Al Rajhi Sukuk Ltd. 5,651% 25/36 is paid in US Dollar.
- The issuer of Al Rajhi Sukuk Ltd. 5,651% 25/36 is from Cayman Islands.