Fab Sukuk Company Limited FRN 6M +75bp 27 Aug 2029

    Cayman Islands flagKYUSDSenior
    XS2881618529 · Registered · matures 27 Aug 2029 (2.9y)
    Coupon
    Floating
    6MNTH reference rate + 75 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    27 Aug 2029
    2.9 years · amortizing

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS2881618529
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300JEV79SSEDKS489
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    Cayman IslandsCayman Islands flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    6MNTH reference rate + 75 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Amortization plan
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 490M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Asset-backed security
    First tradeThe first day the bond could trade on a European venue.
    23 Aug 2024

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Fab Sukuk Company Limited bond in USD, by maturity

    Issuer debt by maturity year

    How much Fab Sukuk Company Limited must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by Fab Sukuk Company Limited

    6 bonds from this issuer · 4 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2449907463Fab Sukuk Company Limited 2.591% 2 Mar 20272 Mar 20270.4y2.591%Structured5.87%USD
    XS2576361195Fab Sukuk Company Limited 4.581% 17 Jan 202817 Jan 20281.2y4.581%Structured4.60%USD
    XS2747271018Fab Sukuk Company Limited 4.779% 23 Jan 202923 Jan 20292.3y4.779%—USD
    XS2881618529Fab Sukuk Company Limited FRN 6M +75bp 27 Aug 202927 Aug 20292.9y——USD
    XS2976350004Fab Sukuk Company Limited 5.153% 16 Jan 203016 Jan 20303.2y5.153%Structured4.94%USD
    XS3329267721Fab Sukuk Company Limited 4.859% 13 May 203113 May 20314.6y4.859%Structured5.02%USD