Price (USD)
- -% (-)
ZV982.250% NTS 24/11/30 (144A)
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.11.30
As at 18.10.21 04:32:03 - All data delayed at least 15 minutes
19 more instruments

SAUDI ARABIAN OIL COMPANY instruments

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Bonds (20)
Code Instrument name Price Maturity Type Documentation
ZV982.250% NTS 24/11/30 (144A)-
USD
24.11.30Bonds-
63VT2.750% NTS 16/04/22 (REG S)-
USD
16.04.22Bonds-
63VU2.750% NTS 16/04/22 (RULE 144A)-
USD
16.04.22Bonds-
63WB2.875% NTS 16/04/24 (REG S)-
USD
16.04.24Bonds-
63WC2.875% NTS 16/04/24 (RULE 144A)-
USD
16.04.24Bonds-
63YI3.500% NTS 16/04/29 (REG S)-
USD
16.04.29Bonds-
63YJ3.500% NTS 16/04/29 (RULE 144A)-
USD
16.04.29Bonds-
63YK4.250% NTS 16/04/39 (REG S)-
USD
16.04.39Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
25 November 2020
Maturity date
24 November 2030
Amount issued (m)
-
Coupon rate
2.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US80414L2K08
SEDOL
BLD4SQ7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.09.21 21:55:39 98.06 USD 650 637.39 Off-Book N ILQD FWAF ECHO XOFF
19.04.21 21:53:25 96.93 USD 210 203.55 Off-Book N ILQD FWAF ECHO XOFF
13.04.21 21:53:23 96.63 USD 300 289.88 Off-Book N ILQD FWAF ECHO XOFF
26.02.21 21:53:39 98.01 USD 150 147.01 Off-Book N ILQD FWAF ECHO XOFF
03.02.21 21:53:03 99.83 USD 90,000 89,849.70 Off-Book N ILQD FWAF ECHO XOFF