Pricing | |
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date | 2025-01-20 |
duration | 13.70217 |
price | 78.27 |
yield_to_maturity | 6.19786 |
Reference | |
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asset_class | medium-term note |
country | Saudi Arabia |
coupon | 4.375 |
currency | USD |
figi | BBG00NTYCL67 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS1982116136 |
issued_amount | 3.0e9 |
issuer_name | SAUDI ARABIAN OIL COMPANY |
issuer_type | corporate |
maturity_date | 2049-04-16 |
name | SAUDI ARABIAN OIL COMPANY 4.375% 2049 |
rank | senior unsecured |
ticker | ARAMCO 4.375 04/16/49 REGS |
Price |
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Yield to Maturity (%) |
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