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SNB FUNDING LTD. 3.669% GTD SNR EMTN 01/06/2027

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Overview
Analysis

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Key terms


Outstanding amount
‪60.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.67% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Jun 1, 2027
Term to maturity
2 years

About SNB FUNDING LTD. 3.669% GTD SNR EMTN 01/06/2027


Issuer
Samba Funding Ltd.
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Jun 1, 2022
ISIN
XS2485251933
FIGI
BBG017MYYTF7
Part of Saudi National Bank, Samba Funding Ltd. acts as a financing subsidiary and special purpose entity.

SR81 analysis


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