KINGDOM OF SAUDI ARABIA (THE)

Price (USD)
- -% (-)
ZM622.250% NTS 02/02/33 (UNRES)
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.02.33
As at 03.08.21 07:55:01 - 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 2033
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2294322818
SEDOL
BMFDCG7
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
07.05.21 21:00:00 95.45 USD 200,000 190,906.26 Off-Book N ECHO XOFF
29.04.21 21:53:34 94.44 USD 1,750 1,652.67 Off-Book N ECHO XOFF
22.04.21 21:53:30 95.20 USD 400 380.80 Off-Book N ECHO XOFF
21.04.21 14:19:27 95.38 USD 400 381.54 Off-Book AMND N ECHO SINT
09.04.21 21:53:47 94.58 USD 200 189.17 Off-Book N ECHO XOFF