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ARAB PETROLEUM INVESTMENTS CORPORATION APICORP 5.428% 2029 (XS2706264244)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 3.04
Price 103.33
Yield to maturity 4.39
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
Price
Yield to Maturity (%)
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