Bond Saudi Electricity Company 1.74% ( XS2203995670 ) in USD

Issuer Saudi Electricity Company
Market price 101.03 %  ▲ 
Country  Saudi Arabia
ISIN code  XS2203995670 ( in USD )
Interest rate 1.74% per year ( payment 2 times a year)
Maturity 16/09/2025 - Bond has expired



Prospectus brochure in PDF format

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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 XS2203995670, pays a coupon of 1.74% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/09/2025
DateClean price
24/07/202599.26%
23/05/202598.88%
10/03/202598.71%
15/01/202597.85%
20/11/202497.15%
02/10/202497.21%
16/08/202496.57%
07/08/2024100.00%
26/11/202393.01%
07/08/2023101.03%
14/07/2023101.03%
20/06/2023101.03%
27/05/2023101.03%
03/05/2023101.03%
09/04/2023101.03%
16/03/2023101.03%
21/02/2023101.03%
29/01/2023101.03%
06/01/2023101.03%
14/12/2022101.03%
21/11/2022101.03%
29/10/2022101.03%
08/10/2022101.03%
17/09/2022101.03%
27/08/2022101.03%
06/08/2022101.03%
16/07/2022101.03%
25/06/2022101.03%
04/06/2022101.03%
14/05/2022101.03%
23/04/2022101.03%
02/04/2022101.03%
12/03/2022101.03%
19/02/2022101.03%
29/01/2022101.03%
08/01/2022101.03%
18/12/2021101.03%
27/11/2021101.03%
06/11/2021101.03%
16/10/2021101.03%
25/09/2021101.03%
04/09/2021101.03%