Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 81.79 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 86.35 |
| Minimum | 80.82 |
| ISIN | XS1508675508 |
| Description | Arabia Saudita 4.5% 26ot46 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.15 |
| Net yield to maturity | 5.49 |
| Gross accrued interest | 2.025 |
| Net accrued interest | 1.77188 |
| Modified Duration | 11.78 |
| Reference price | 81.79 |
| Reference price date | 02/04/2026 |