Bond Factsheet
Bond Factsheet
KSA 5.750% 16Jan2054 Govt (USD)

Saudi Government International Bond

Indicative

Full Lot

Bid Price
85.055
Change in Bid Price
remove 0.378
Bid Yield (%)
6.982 %
Change in Bid Yield
0.035
Ask Price
85.355
Change in Ask Price
remove 0.576
Ask Yield (%)
6.954 %
Change in Ask Yield
0.053

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct6.26.46.66.877.2

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationKingdom of Saudi Arabia is located in the Middle East, bordering the Persian Gulf and the Red Sea, north of Yemen. The country's natural resources are petroleum, natural gas, iron ore, gold, and copper. Saudi Arabia's capital city is located in Riyadh.

Bond Issuer

Saudi Government International Bond

Guarantor

-

Announcement Date

08 Jan 2024

Issue Date

16 Jan 2024

Maturity Date

16 Jan 2054

Years to Maturity / Next Call

27.300 / -

Modified Duration

12.416 @ 02 Oct 2026

Issue / Reoffer Price

97.792

Issue / Reoffer Yield

5.908

Coupon Type

Fixed

Annual Coupon Rate

5.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

XS2747599509

CUSIP

ZF2082351

Bond Currency

USD

Total Issue Size

4,750,000,000

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

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Pricing Supplement
Issue of U.S.$4,750,000,000 5.750 per cent. Notes due 2054 under the Global Medium Term Note Programme. Pricing Supplement dated 11 January 2024
Download
picture_as_pdf
Offering Circular
Global Medium Term Note Programme. Offering Circular dated 8 January 2024.
Download
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