KINGDOM OF SAUDI ARABIA (THE)

Price (USD)
- -% (-)
77SZ2.500% NTS 03/02/27 (UNRESTRICTED)
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.02.27
As at 02.08.21 23:05:40 - All data delayed at least 15 minutes
23 more instruments

KINGDOM OF SAUDI ARABIA (THE) instruments

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Instrument information

What's this?
Market
Main Market
Admission date
03 February 2020
Maturity date
03 February 2027
Amount issued (m)
1,250,000,000.00
Coupon rate
2.5
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2109766126
SEDOL
BKVBKY5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
27.04.21 21:53:27 103.81 USD 200 207.61 Off-Book N ILQD FWAF ECHO XOFF
07.04.21 21:53:24 103.58 USD 400 414.32 Off-Book N ILQD FWAF ECHO XOFF
06.04.21 21:53:25 103.47 USD 200 206.94 Off-Book N ILQD FWAF ECHO XOFF
30.03.21 21:53:21 103.43 USD 600 620.55 Off-Book N ILQD FWAF ECHO XOFF
23.03.21 13:18:03 103.86 USD 1,000 1,038.63 Off-Book AMND N ILQD FWAF ECHO SINT