Bond Saudi Electricity Company 5.06% ( XS0911024635 ) in USD

Issuer Saudi Electricity Company
Market price refresh price now   93.49 %  ▲ 
Country  Saudi Arabia
ISIN code  XS0911024635 ( in USD )
Interest rate 5.06% per year ( payment 2 times a year)
Maturity 04/07/2043
Minimal amount /
Total amount /
Next Coupon 04/08/2027 ( In 165 days )
Detailed description Saudi Electricity Company (SEC) is a Saudi Arabian electric utility company responsible for generating, transmitting, and distributing electricity throughout the Kingdom.

The Bond issued by Saudi Electricity Company ( Saudi Arabia ) , in USD, with the ISIN code XS0911024635, pays a coupon of 5.06% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/07/2043
DateClean price
08/04/202593.49%
06/05/202593.00%
03/19/202593.99%
01/21/202593.04%
11/26/202495.05%
10/07/202497.10%
08/21/202497.52%
08/07/2024100.00%
03/18/202495.41%
02/09/202492.74%
02/08/202492.81%
02/07/202492.72%
02/06/202492.15%
02/05/202493.06%
02/02/202493.20%
02/01/202493.32%
01/31/202493.11%
01/30/202493.12%
01/29/202492.48%
01/26/202492.82%
01/25/202493.43%
01/24/202493.44%
01/23/202493.65%
01/22/202493.66%
01/21/202493.66%
01/20/202493.66%
01/19/202493.98%
01/18/202493.72%
01/15/202494.22%
01/14/202494.22%
01/07/202494.03%
08/15/202397.48%
07/22/202397.48%
06/28/202397.48%
06/04/202397.48%
05/11/202397.48%
04/17/202397.48%
03/24/202397.48%
02/28/202397.48%
02/24/2023114.67%
02/01/2023114.67%
01/09/2023114.67%
12/17/2022114.67%
11/24/2022114.67%
11/01/2022114.67%
10/11/2022114.67%
09/20/2022114.67%
08/30/2022114.67%
08/09/2022114.67%
07/19/2022114.67%
06/28/2022114.67%
06/07/2022114.67%
05/17/2022114.67%
04/26/2022114.67%
04/05/2022114.67%
03/15/2022114.67%
02/22/2022114.67%
02/01/2022114.67%
01/11/2022114.67%
12/21/2021114.67%
11/30/2021114.67%
11/09/2021114.67%
10/19/2021114.67%
09/28/2021114.67%
09/07/2021114.67%
08/17/2021114.67%
07/27/2021114.67%
07/06/2021114.67%
06/15/2021114.67%
05/25/2021114.67%
05/04/2021114.67%
04/13/2021114.67%
03/27/2021115.61%
03/11/2021118.26%
02/24/2021122.60%
02/08/2021125.57%
01/26/2021122.38%