KINGDOM OF SAUDI ARABIA (THE)

Price (USD)
- -% (-)
ZM493.450% NTS 02/02/61 (UNRES)
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.02.61
As at 03.08.21 07:27:12 - All data delayed at least 15 minutes
23 more instruments

KINGDOM OF SAUDI ARABIA (THE) instruments

Select instrument to view
Bonds (24)

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
XS2294323386
SEDOL
BMFJMY3
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
29.06.21 16:00:00 1.00 USD 400,000 4,000.00 Off-Book N ECEU XOFF
02.06.21 16:00:00 1.00 USD 400,000 4,000.00 Off-Book N ECEU XOFF
13.05.21 10:38:55 94.56 USD 2,000 1,891.10 Off-Book AMND N ECHO XOFF
12.05.21 15:39:51 94.83 USD 400,000 379,320.00 Off-Book N ECHO XOFF
10.05.21 21:53:35 95.74 USD 200 191.48 Off-Book N ECHO XOFF