| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.39 |
| Price | 97.95 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00M512BM2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1890684761 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SABIC CAPITAL II BV |
| Issuer type | corporate |
| Maturity date | 2028-10-10 |
| Name | SABIC CAPITAL II BV 4.5% 2028 |
| Rank | senior unsecured |
| Ticker | SABIC 4.5 10/10/28 REGS |
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| Yield to Maturity (%) |
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