- Current yield
- -
- Coupon p.a.
- 5.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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KSA Sukuk Ltd. 5,25% 24/30 currently pays no dividends.
- ISIN
- WKN
- Value
- -
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding KSA Sukuk Ltd. 5,25% 24/30
9 ETFs invest at least 1% in KSA Sukuk Ltd. 5,25% 24/30.
- Over the last 12 months KSA Sukuk Ltd. 5,25% 24/30 paid interest of 5.25% of nominal. The coupon of KSA Sukuk Ltd. 5,25% 24/30 is 5.25% of nominal a year.
- KSA Sukuk Ltd. 5,25% 24/30 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 4 December 2026.
- KSA Sukuk Ltd. 5,25% 24/30 matures on 4 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 4 June 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of KSA Sukuk Ltd. 5,25% 24/30 is paid in US Dollar.
- The issuer of KSA Sukuk Ltd. 5,25% 24/30 is from Cayman Islands.