Bond Saudi Electricity Company 5.5% ( XS1054250318 ) in USD

Issuer Saudi Electricity Company
Market price refresh price now   100 %  ▲ 
Country  Saudi Arabia
ISIN code  XS1054250318 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 04/07/2044
Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
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 XS1054250318, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/07/2044
DateClean price
08/07/2024100.00%
02/16/202497.10%
01/18/202499.66%
12/01/202394.61%
09/10/202396.33%
08/14/202397.83%
07/22/2023110.75%
06/28/2023110.75%
06/04/2023110.75%
05/11/2023110.75%
04/17/2023110.75%
03/24/2023110.75%
02/28/2023110.75%
02/05/2023110.75%
01/13/2023110.75%
12/21/2022110.75%
11/28/2022110.75%
11/05/2022110.75%
10/15/2022110.75%
09/24/2022110.75%
09/03/2022110.75%
08/13/2022110.75%
07/23/2022110.75%
07/02/2022110.75%
06/11/2022110.75%
05/21/2022110.75%
04/30/2022110.75%
04/09/2022110.75%
03/24/2022112.55%
03/09/2022116.28%
02/21/2022118.21%
02/03/2022122.78%
01/18/2022124.82%
12/29/2021129.12%
12/13/2021128.92%
11/26/2021128.50%
11/11/2021128.64%
10/28/2021127.94%
10/14/2021127.89%
10/01/2021128.62%
09/12/2021129.07%
08/28/2021128.35%
08/15/2021127.81%
08/03/2021128.04%
07/22/2021127.56%
07/09/2021126.85%
06/25/2021126.43%
06/12/2021126.54%
05/25/2021125.21%
05/08/2021125.61%
04/19/2021125.82%
04/02/2021120.90%
03/16/2021100.00%
02/28/2021127.73%
02/12/2021132.11%
01/29/2021130.73%
01/16/2021129.69%
01/04/2021132.62%
12/23/2020132.54%
12/08/2020133.35%