Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 86.13 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 86.59 |
| Minimum | 79.92 |
| ISIN | XS1694218469 |
| Description | Arabia Saudita 4.625% 04ot47 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.83 |
| Net yield to maturity | 5.17 |
| Gross accrued interest | 1.09201 |
| Net accrued interest | 0.95551 |
| Modified Duration | 12.41 |
| Reference price | 86.13 |
| Reference price date | 22/12/2025 |