KINGDOM OF SAUDI ARABIA (THE)

Price (USD)
- -% (-)
7XWI2.900% NTS 22/10/25 (UNRESTRICTED)
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.10.25
As at 01.08.21 09:26:26 - 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 2025
Amount issued (m)
-
Coupon rate
2.9
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2159975619
SEDOL
BMVFV26
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
04.08.20 21:44:09 107.39 USD 800,000 859,084.00 Off-Book N ECHO XOFF
03.08.20 21:11:31 107.28 USD 1,400,000 1,501,925.60 Off-Book N ECHO XOFF
03.08.20 15:15:29 108.11 USD 2,000,000 2,162,244.20 Off-Book AMND N ECHO XOFF
29.07.20 17:34:56 106.80 USD 200,000 213,600.00 Off-Book N ECHO XOFF