Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.79 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.95 |
| Minimum | 85.20 |
| ISIN | XS1936302949 |
| Description | Arabia Saudita 5.25% 16ge50 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.81 |
| Net yield to maturity | 5.1 |
| Gross accrued interest | 2.37708 |
| Net accrued interest | 2.07995 |
| Modified Duration | 12.53 |
| Reference price | 93.79 |
| Reference price date | 22/12/2025 |