Bond Screener
SNB FUNDING LIMITED, FRN 28aug2030, USD (FIGI RegS BBG01WV2G840, XS3168264078)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Variable rate, Senior Unsecured
Status
Outstanding
Amount
30,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Saudi Arabia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The SNB FUNDING LIMITED bond XS3168264078 is a USD-denominated Senior Unsecured debt security with a maturity date of 28/08/2030. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Saudi Arabia. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 30,000,000 USD and an outstanding amount of 30,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3168264078, FIGI - BBG01WV2G840, CFI - DAFNFR, Common Code - 316826407, Ticker - SNBAB F 08/28/30 EMTN.
Save
