Bond Data: XS2228113762 | SABIC CAPITAL I BV 3.0% 2050
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 15.46 |
| Price | 64.58 |
| Yield to maturity | 5.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.000 |
| 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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