Saudi Arabia 5.750% 01/54 (USD)
Saudi Arabia, Kingdom Of (Government)
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2747599509
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.463
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Saudi Arabia, Kingdom Of (Government)
ISIN
XS2747599509
Bond Currency
USD
Country of Risk
SAU
Guarantor
None
Coupon
5.750%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
4,750,000,000
Amount Outstanding
4,750,000,000
Issue Date
Jan 16, 2024
Maturity Date
01/54
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A1,Fitch:A+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 16, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Saudi Arabia 5.750% 01/54 (USD)
InstitutionsIndividuals
to trade this BondbloX
Saudi Arabia, Kingdom Of (Government)
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2747599509
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.463
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Saudi Arabia, Kingdom Of (Government)
ISIN
XS2747599509
Bond Currency
USD
Country of Risk
SAU
Guarantor
None
Coupon
5.750%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
4,750,000,000
Amount Outstanding
4,750,000,000
Issue Date
Jan 16, 2024
Maturity Date
01/54
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A1
Fitch:A+
Fitch:A+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 16, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets