Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 86.36 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 91.62 |
| Minimum | 86.00 |
| ISIN | XS1791939736 |
| Description | Arabia Saudita 5% 17ap49 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.2 |
| Net yield to maturity | 5.49 |
| Gross accrued interest | 2.38889 |
| Net accrued interest | 2.09028 |
| Modified Duration | 12.1 |
| Reference price | 86.36 |
| Reference price date | 07/04/2026 |