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ARAB PET.I. 20/25 MTN

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Overview
Analysis

XS216638379 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
The Arab Energy Fund
Issue date
Jun 30, 2020
Maturity date
Jun 30, 2025
Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.46% (Fixed)
Yield to maturity
6.04%
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