Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 0.97 |
Price | 96.66 |
Yield to maturity | 4.89 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Saudi Arabia |
Coupon | 1.26 |
Currency | USD |
FIGI | BBG00Z4H16L2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2294493544 |
Issued amount | 1,000,000,000.00 |
Issuer name | ARAB PETROLEUM INVESTMENTS CORPORATION APICORP |
Issuer type | corporate |
Maturity date | 2026-02-10 |
Name | ARAB PETROLEUM INVESTMENTS CORPORATION APICORP 1.26% 2026 |
Rank | supranational |
Ticker | APICOR 1.26 02/10/26 GMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|