Bond Data: XS2706264244

ARAB PETROLEUM INVESTMENTS CORPORATION APICORP 5.428% 2029

Pricing
Date 2025-02-21
Duration 3.75
Price 101.26
Yield to maturity 5.16
Reference
Asset class medium-term note
Country Saudi Arabia
Coupon 5.43
Currency USD
FIGI BBG01MLH1DS9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2706264244
Issued amount 750,000,000.00
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
Price
Yield to Maturity (%)
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