Obligation Saudi Electricity Company 5.06% ( XS0911024635 ) en USD

Société émettrice Saudi Electricity Company
Prix sur le marché refresh price now   122.38 %  ▲ 
Pays  Arabie Saoudite
Code ISIN  XS0911024635 ( en USD )
Coupon 5.06% par an ( paiement semestriel )
Echéance 07/04/2043



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 08/10/2026 ( Dans 43 jours )
Description détaillée La Saudi Electricity Company (SEC) est la principale société d'électricité d'Arabie saoudite, responsable de la génération, de la transmission et de la distribution d'électricité dans le pays.

L'Obligation émise par Saudi Electricity Company ( Arabie Saoudite ) , en USD, avec le code ISIN XS0911024635, paye un coupon de 5.06% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 07/04/2043
DateClean price
04/08/202593.49%
05/06/202593.00%
19/03/202593.99%
21/01/202593.04%
26/11/202495.05%
07/10/202497.10%
21/08/202497.52%
07/08/2024100.00%
18/03/202495.41%
09/02/202492.74%
08/02/202492.81%
07/02/202492.72%
06/02/202492.15%
05/02/202493.06%
02/02/202493.20%
01/02/202493.32%
31/01/202493.11%
30/01/202493.12%
29/01/202492.48%
26/01/202492.82%
25/01/202493.43%
24/01/202493.44%
23/01/202493.65%
22/01/202493.66%
21/01/202493.66%
20/01/202493.66%
19/01/202493.98%
18/01/202493.72%
15/01/202494.22%
14/01/202494.22%
07/01/202494.03%
15/08/202397.48%
22/07/202397.48%
28/06/202397.48%
04/06/202397.48%
11/05/202397.48%
17/04/202397.48%
24/03/202397.48%
28/02/202397.48%
24/02/2023114.67%
01/02/2023114.67%
09/01/2023114.67%
17/12/2022114.67%
24/11/2022114.67%
01/11/2022114.67%
11/10/2022114.67%
20/09/2022114.67%
30/08/2022114.67%
09/08/2022114.67%
19/07/2022114.67%
28/06/2022114.67%
07/06/2022114.67%
17/05/2022114.67%
26/04/2022114.67%
05/04/2022114.67%
15/03/2022114.67%
22/02/2022114.67%
01/02/2022114.67%
11/01/2022114.67%
21/12/2021114.67%
30/11/2021114.67%
09/11/2021114.67%
19/10/2021114.67%
28/09/2021114.67%
07/09/2021114.67%
17/08/2021114.67%
27/07/2021114.67%
06/07/2021114.67%
15/06/2021114.67%
25/05/2021114.67%
04/05/2021114.67%
13/04/2021114.67%
27/03/2021115.61%
11/03/2021118.26%
24/02/2021122.60%
08/02/2021125.57%
26/01/2021122.38%