KINGDOM OF SAUDI ARABIA (THE)

Price (EUR)
- -% (-)
93GS0.750% NTS 09/07/27 (UNRESTRICTED)
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.07.27
As at 03.08.21 07:19:27 - 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
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
16.06.21 15:14:36 102.73 EUR 637,000 654,390.10 Off-Book N ILQD FWAF ECHO SINT
20.05.21 13:31:59 102.60 EUR 847,000 869,022.00 Off-Book N ILQD FWAF ECHO SINT
20.05.21 11:33:50 102.85 EUR 1,000,000 1,028,500.00 Off-Book N ILQD FWAF ECHO SINT
28.04.21 10:08:16 102.74 EUR 1,000,000 1,027,390.00 Off-Book N ILQD FWAF ECHO SINT
28.04.21 10:00:29 102.74 EUR 670,000 688,358.00 Off-Book N ILQD FWAF ECHO SINT