KINGDOM OF SAUDI ARABIA (THE)

Price (USD)
- -% (-)
8VXN4.500% NTS 22/04/60 (UNRESTRICTED)
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.04.60
As at 02.08.21 22:40:37 - 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 April 2060
Amount issued (m)
-
Coupon rate
4.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2159975882
SEDOL
BMVFTX3
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
14.07.21 16:00:31 120.16 USD 200,000 240,322.00 Off-Book N ECEU XOFF
29.06.21 16:00:00 1.00 USD 600,000 6,000.00 Off-Book N ECEU XOFF
02.06.21 16:00:00 1.00 USD 200,000 2,000.00 Off-Book N ECEU XOFF
13.05.21 20:20:00 114.20 USD 400,000 456,792.56 Off-Book N ECEU XOFF
05.04.21 20:20:00 112.97 USD 400,000 451,875.48 Off-Book N ECEU XOFF