KINGDOM OF SAUDI ARABIA (THE)

Price (EUR)
- -% (-)
93GS0.750% NTS 09/07/27 (UNRESTRICTED)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.07.27
As at 29.05.22 08:34:17 - All data delayed at least 15 minutes
25 more instruments

KINGDOM OF SAUDI ARABIA (THE) instruments

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Instrument information

What's this?
Market
Main Market
Admission date
09 July 2019
Maturity date
09 July 2027
Amount issued (m)
1,000,000,000.00
Coupon rate
0.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2024540622
SEDOL
BKLGVY7
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
14.01.22 11:13:04 101.61 EUR 1,000,000 1,016,100.00 Off-Book N ILQD FWAF ECEU SINT
14.01.22 11:10:49 101.59 EUR 1,000,000 1,015,900.00 Off-Book N ILQD FWAF ECEU SINT
27.10.21 13:05:48 102.75 EUR 300,000 308,250.00 Off-Book N ILQD FWAF ECHO SINT
21.10.21 11:39:57 102.64 EUR 200,000 205,280.00 Off-Book N ILQD FWAF ECHO SINT
19.10.21 17:09:46 102.87 EUR 200,000 205,740.00 Off-Book N ILQD FWAF ECHO SINT