Bond Data: XS2706264244 | ARAB PETROLEUM INVESTMENTS CORPORATION APICORP 5.428% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.40 |
| Price | 103.12 |
| Yield to maturity | 4.56 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Saudi Arabia |
| Coupon | 5.428 |
| 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 |
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