Pricing | |
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date | 2025-01-20 |
duration | 1.71489 |
price | 97.42 |
yield_to_maturity | 4.85498 |
Reference | |
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asset_class | medium-term note |
country | Saudi Arabia |
coupon | 3.25 |
currency | USD |
figi | BBG00F0XPGN5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS1508675417 |
issued_amount | 5.5e9 |
issuer_name | THE KINGDOM OF SAUDI ARABIA |
issuer_type | government |
maturity_date | 2026-10-26 |
name | THE KINGDOM OF SAUDI ARABIA 3.25% 2026 |
rank | government / state |
ticker | KSA 3.25 10/26/26 REGS |
Price |
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Yield to Maturity (%) |
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