KINGDOM OF SAUDI ARABIA (THE)

Price (USD)
- -% (-)
77TF3.750% NTS 21/01/55 (UNRESTRICTED)
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.01.55
As at 25.09.21 17:19:51 - 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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
23.09.21 11:45:58 108.21 USD 200,000 216,420.00 Off-Book N ECEU XOFF
15.09.21 17:12:49 107.67 USD 500,000 538,337.50 Off-Book N ILQD FWAF ECHO SINT
31.08.21 08:44:56 106.80 USD 300 320.41 Off-Book AMND N ILQD FWAF ECHO XOFF
27.08.21 15:20:35 106.34 USD 500,000 531,700.00 Off-Book N ILQD FWAF ECHO XOFF
16.08.21 12:31:35 106.66 USD 200,000 213,320.00 Off-Book N ILQD FWAF ECHO XOFF