| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.84278 |
| price | 105.74 |
| yield_to_maturity | 5.49307 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Saudi Arabia |
| coupon | 6.25 |
| currency | USD |
| figi | BBG01JRJL5W6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2706163305 |
| issued_amount | 1.25e9 |
| issuer_name | PUBLIC INVESTMENT FUND |
| issuer_type | corporate |
| maturity_date | 2033-10-25 |
| name | PUBLIC INVESTMENT FUND 6.25% 2033 |
| rank | senior unsecured |
| ticker | PIFKSA 6.25 10/25/33 |
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