Bond Data: XS2294493544

ARAB PETROLEUM INVESTMENTS CORPORATION APICORP 1.26% 2026

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 (%)
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