| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.38258 |
| price | 102.52 |
| yield_to_maturity | 5.32336 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Saudi Arabia |
| coupon | 6.0 |
| currency | USD |
| figi | BBG01JS23XG9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2706163131 |
| issued_amount | 2.25e9 |
| issuer_name | PUBLIC INVESTMENT FUND |
| issuer_type | corporate |
| maturity_date | 2028-10-25 |
| name | PUBLIC INVESTMENT FUND 6.0% 2028 |
| rank | senior unsecured |
| ticker | PIFKSA 6 10/25/28 |
| Price |
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