Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 90.11 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.00 |
| Minimum | 83.22 |
| 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 | 5.86 |
| Net yield to maturity | 5.16 |
| Gross accrued interest | 1.01389 |
| Net accrued interest | 0.88715 |
| Modified Duration | 12.61 |
| Reference price | 90.11 |
| Reference price date | 23/12/2025 |