KINGDOM OF SAUDI ARABIA (THE)

Price (USD)
- -% (-)
77TF3.750% NTS 21/01/55 (UNRESTRICTED)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.01.55
As at 02.08.21 23:23:35 - 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
21 January 2055
Amount issued (m)
2,750,000,000.00
Coupon rate
3.75
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2109770151
SEDOL
BKM1NT0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
02.08.21 05:28:55 - USD 200 - Off-Book PNDG ECHO XOFF
13.07.21 21:55:14 104.66 USD 600 627.97 Off-Book N ILQD FWAF ECHO XOFF
29.06.21 16:00:00 1.00 USD 400,000 4,000.00 Off-Book N ECEU XOFF
22.06.21 21:53:43 105.30 USD 200 210.59 Off-Book N ILQD FWAF ECHO XOFF
17.06.21 12:49:57 103.13 USD 200,000 206,260.00 Off-Book N ILQD FWAF ECHO SINT