Bond Data: XS2166383799 | ARAB PETROLEUM INVESTMENTS CORPORATION APICORP 1.46% 2025
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.09 |
| Price | 99.42 |
| Yield to maturity | 8.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Saudi Arabia |
| Coupon | 1.460 |
| Currency | USD |
| FIGI | BBG00VPMBFZ1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2166383799 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ARAB PETROLEUM INVESTMENTS CORPORATION APICORP |
| Issuer type | corporate |
| Maturity date | 2025-06-30 |
| Name | ARAB PETROLEUM INVESTMENTS CORPORATION APICORP 1.46% 2025 |
| Rank | supranational |
| Ticker | APICOR 1.46 06/30/25 GMTN |
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