KINGDOM OF SAUDI ARABIA (THE)

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BondsWhat's this?
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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Bonds (26)
Code Instrument name Price Maturity Type Documentation
93GS0.750% NTS 09/07/27 (UNRESTRICTED)-
EUR
09.07.27Bonds-
77SZ2.500% NTS 03/02/27 (UNRESTRICTED)-
USD
03.02.27Bonds-
77TA2.500% NTS 03/02/27 (RESTRICTED)-
USD
03.02.27Bonds-
77TD2.750% NTS 03/02/32 (UNRESTRICTED)-
USD
03.02.32Bonds-
77TE2.750% NTS 03/02/32 (RESTRICTED)-
USD
03.02.32Bonds-
77TF3.750% NTS 21/01/55 (UNRESTRICTED)-
USD
21.01.55Bonds-
77TH3.750% NTS 21/01/55 (RESTRICTED)-
USD
21.01.55Bonds-
7FLF3.250% NTS 22/10/30 (UNRESTRICTED)-
USD
22.10.30Bonds-
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As at 29.05.22 08:34:17 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 29.05.22 08:34:17 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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