Pricing | |
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date | 2025-01-20 |
duration | 2.93163 |
price | 95.78 |
yield_to_maturity | 5.17467 |
Reference | |
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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 |
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Yield to Maturity (%) |
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