| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.68554 |
| price | 94.23 |
| yield_to_maturity | 5.11558 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Saudi Arabia |
| coupon | 1.483 |
| currency | USD |
| figi | BBG012QR97H3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2389123931 |
| issued_amount | 7.5e8 |
| issuer_name | ARAB PETROLEUM INVESTMENTS CORPORATION APICORP |
| issuer_type | corporate |
| maturity_date | 2026-10-06 |
| name | ARAB PETROLEUM INVESTMENTS CORPORATION APICORP 1.483% 2026 |
| rank | supranational |
| ticker | APICOR 1.483 10/06/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
