Pricing | |
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date | 2025-01-20 |
duration | 5.01346 |
price | 88.44 |
yield_to_maturity | 3.10485 |
Reference | |
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asset_class | medium-term note |
country | Saudi Arabia |
coupon | 0.625 |
currency | EUR |
figi | BBG00ZF9B735 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2308197693 |
issued_amount | 5.0e8 |
issuer_name | THE KINGDOM OF SAUDI ARABIA |
issuer_type | government |
maturity_date | 2030-03-03 |
name | THE KINGDOM OF SAUDI ARABIA 0.625% 2030 |
rank | government / state |
ticker | KSA 0.625 03/03/30 REGS |
Price |
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Yield to Maturity (%) |
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