Price (USD)
98.01 -% (-)
YY566.375% NTS 02/06/55 (REG S)
Track 25 more instruments
Open / Last close
- / 98.88
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.06.55
Professional Investors only: Yes
As at 29.06.25 10:05:38 BST - All data delayed at least 15 minutes
25 more instruments

SAUDI ARABIAN OIL COMPANY instruments

Select instrument to view
Bonds (26)
Code Instrument name Price Maturity Type Documentation
YY566.375% NTS 02/06/55 (REG S)98.01
USD
02.06.55Bonds-
63YI3.500% NTS 16/04/29 (REG S)96.02
USD
16.04.29Bonds-
63YJ3.500% NTS 16/04/29 (RULE 144A)-
USD
16.04.29Bonds-
63YK4.250% NTS 16/04/39 (REG S)87.60
USD
16.04.39Bonds-
63ZT4.250% NTS 16/04/39 (RULE 144A)-
USD
16.04.39Bonds-
64EO4.375% NTS 16/04/49 (REG S)81.50
USD
16.04.49Bonds-
64EZ4.375% NTS 16/04/49 (RULE 144A)107.06
USD
16.04.49Bonds-
PU175.250% NTS 17/07/34 (REG S)99.00
USD
17.07.34Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 June 2025
Maturity date
02 June 2055
Coupon rate
6.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS3084345241
SEDOL
BKVFLM2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR
FCA Listing Category
Debt and debt-like securities
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.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET USD 99.56 Track
MAINMARKET USD - Track
MAINMARKET USD 98.01 Track
MAINMARKET USD 99.80 Track
MAINMARKET USD - Track
MAINMARKET USD - Track