Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.24 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.28 |
| Minimum | 95.28 |
| ISIN | XS2747599509 |
| Description | Saudi Arabia Fx 5.75% Jan54 Usd |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.75% of the nominal value of the bond. |
| Gross yield to maturity | 6.2 |
| Net yield to maturity | 5.43 |
| Gross accrued interest | 1.30972 |
| Net accrued interest | 1.14601 |
| Modified Duration | 12.89 |
| Reference price | 95.24 |
| Reference price date | 02/04/2026 |