Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SSABP5090180SABIC Capital I BV 2.15% 14-SEP-2030 | 4.99% | 85.49% | 2.15% | 2030-09-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SABIC Capital I BV |
SSCDK4729375SABIC Capital II B.V. 4.5% 10-OCT-2028 | 4.89% | 98.59% | 4.50% | 2028-10-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sabic Capital II BV |
SSABP4729593SABIC Capital II B.V. 4.5% 10-OCT-2028 | 4.79% | 98.96% | 4.50% | 2028-10-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sabic Capital II BV |
SSABP5114825SABIC Capital I BV 3.0% 14-SEP-2050 | 4.76% | 71.76% | 3.00% | 2050-09-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SABIC Capital I BV |