KINGDOM OF SAUDI ARABIA (THE)

Price (USD)
- -% (-)
ZM473.450% NTS 02/02/61 (RES)
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.02.61
As at 02.08.21 23:09:29 - All data delayed at least 15 minutes
23 more instruments

KINGDOM OF SAUDI ARABIA (THE) instruments

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Bonds (24)
Code Instrument name Price Maturity Type Documentation
ZM473.450% NTS 02/02/61 (RES)-
USD
02.02.61Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
02 February 2021
Maturity date
02 February 2061
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US80413TAW99
SEDOL
BMFGW11
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.04.21 21:53:33 97.06 USD 57 55.32 Off-Book N ILQD FWAF ECHO XOFF
12.04.21 21:53:22 94.36 USD 70 66.05 Off-Book N ILQD FWAF ECHO XOFF