KINGDOM OF SAUDI ARABIA (THE)

Price (USD)
- -% (-)
7FLF3.250% NTS 22/10/30 (UNRESTRICTED)
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.10.30
As at 28.10.21 15:17:02 - 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
22 April 2020
Maturity date
22 October 2030
Amount issued (m)
-
Coupon rate
3.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2159975700
SEDOL
BMFH861
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
06.10.21 08:55:44 106.36 USD 400,000 425,440.00 Off-Book N ECEU XOFF
28.06.21 13:24:10 108.10 USD 450,000 486,450.00 Off-Book N ECEU XOFF
29.10.20 16:02:49 1.00 USD 200,000 2,000.00 Off-Book N TPAC ECHO XOFF