| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.73258 |
| price | 65.33 |
| yield_to_maturity | 5.6283 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.0 |
| currency | USD |
| figi | BBG00X3XF8B5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2228113762 |
| issued_amount | 5.0e8 |
| issuer_name | SABIC CAPITAL I BV |
| issuer_type | corporate |
| maturity_date | 2050-09-14 |
| name | SABIC CAPITAL I BV 3.0% 2050 |
| rank | senior unsecured |
| ticker | SABIC 3 09/14/50 |
| Price |
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| Yield to Maturity (%) |
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