Nuwair Sukuk, FRN 21nov2029, USD (1) (FIGI RegS BBG01R1W7TX0, XS2946238099)
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International bonds, Variable rate, Sukuk, Senior Unsecured
Redemption (put/call option)
Country of risk
Cayman Islands
Current profit share rate
-
The Nuwair Sukuk bond XS2946238099 is a USD-denominated Senior Unsecured debt security with a maturity date of 21/11/2029. The bond currently holds the status "outstanding" and reflects a country of risk of Cayman Islands. The current price of the bond is between 86% and 117%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 500,000,000 USD and an outstanding amount of 500,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2946238099, FIGI - BBG01R1W7TX0, CFI - DAVNAR, Common Code - 294623809, Ticker - NUWAIR F 11/21/29 EMTN.