Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 76.94 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 75.69 |
| Minimum | 75.69 |
| ISIN | XS2024543055 |
| Description | Saudi Arabia Fx 2% Jul39 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2% of the nominal value of the bond. |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 1.64384 |
| Net accrued interest | 1.43836 |
| Modified Duration | 10.77 |
| Reference price | 76.94 |
| Reference price date | 30/04/2026 |