Pricing | |
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Date | 2025-02-21 |
Duration | 3.75 |
Price | 101.26 |
Yield to maturity | 5.16 |
Reference | |
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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 |
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