Pricing | |
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Date | 2025-02-21 |
Duration | 15.66 |
Price | 65.53 |
Yield to maturity | 5.61 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.00 |
Currency | USD |
FIGI | BBG00X3XF8B5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2228113762 |
Issued amount | 500,000,000.00 |
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 |
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