Bond Data: XS2228112954

SABIC CAPITAL I BV 2.15% 2030

Pricing
Date 2025-01-30
Duration 5.24
Price 84.62
Yield to maturity 5.43
Reference
Asset class bond
Country Netherlands
Coupon 2.15
Currency USD
FIGI BBG00X3XF549
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2228112954
Issued amount 500,000,000.00
Issuer name SABIC CAPITAL I BV
Issuer type corporate
Maturity date 2030-09-14
Name SABIC CAPITAL I BV 2.15% 2030
Rank senior unsecured
Ticker SABIC 2.15 09/14/30
Price
Yield to Maturity (%)
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