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 20.10.21 10:01:47 - All data delayed at least 15 minutes
23 more instruments

KINGDOM OF SAUDI ARABIA (THE) instruments

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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
06.08.21 18:00:00 1.00 USD 300,000 3,000.00 Off-Book N ECEU XOFF
06.08.21 18:00:00 99.94 USD 300 299.81 Off-Book N ILQD ECEU XOFF
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
02.06.21 09:27:04 96.06 USD 400,000 384,252.00 Off-Book N LRGS ECEU XOFF