Bond Data: XS1694217495

THE KINGDOM OF SAUDI ARABIA 3.625% 2028

Pricing
date 2025-01-20
duration 2.93163
price 95.78
yield_to_maturity 5.17467
Reference
asset_class medium-term note
country Saudi Arabia
coupon 3.625
currency USD
figi BBG00HTD5TL0
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS1694217495
issued_amount 5.0e9
issuer_name THE KINGDOM OF SAUDI ARABIA
issuer_type government
maturity_date 2028-03-04
name THE KINGDOM OF SAUDI ARABIA 3.625% 2028
rank government / state
ticker KSA 3.625 03/04/28 REGS
Price
Yield to Maturity (%)
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