Saudi Government International Bond
Full Lot
Price as of 03 Oct 2026, 1:27am
Odd Lot
Price as of 03 Oct 2026, 1:27am
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Saudi Government International Bond
Guarantor
-
Announcement Date
19 Oct 2016
Issue Date
26 Oct 2016
Maturity Date
26 Oct 2046
Years to Maturity / Next Call
20.075 / -
Modified Duration
11.510 @ 02 Oct 2026
Issue / Reoffer Price
98.015
Issue / Reoffer Yield
4.622982
Coupon Type
Fixed
Annual Coupon Rate
4.500
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
XS1508675508
CUSIP
QZ9368221
Bond Currency
USD
Total Issue Size
6,500,000,000
Min. Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Type
Sovereign
Bond Sector
Sovereign
Bond Sub Sector
Sovereign
Issuer Credit Rating (S&P/ Fitch)
***/ A+
Bond Credit Rating (S&P/ Fitch)
***/ A+
Shariah Compliant
No
Exchange Listed
Others
Cash Flow Information