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TABR.SUK.PR. 25/30 MTN

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Analysis

XS301306148 analysis


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Key facts


Issuer
Tabreed Sukuk Programme Ltd.
Issue date
Mar 5, 2025
Maturity date
Mar 5, 2030
Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.28% (Fixed)
Yield to maturity
4.97%
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