| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.83477 |
| price | 100.95 |
| yield_to_maturity | 5.24791 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Saudi Arabia |
| coupon | 5.428 |
| currency | USD |
| figi | BBG01MLH1DS9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2706264244 |
| issued_amount | 7.5e8 |
| issuer_name | ARAB PETROLEUM INVESTMENTS CORPORATION APICORP |
| issuer_type | corporate |
| maturity_date | 2029-05-02 |
| name | ARAB PETROLEUM INVESTMENTS CORPORATION APICORP 5.428% 2029 |
| rank | supranational |
| ticker | APICOR 5.428 05/02/29 REGS |
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