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Bond Saudi Arabian Oil 1.625% ( XS2262853000 ) in USD

Issuer	Saudi Arabian Oil
Market price	101.96 %  ▲
Country	Saudi Arabia
ISIN code	XS2262853000 ( in USD )
Interest rate	1.625% per year ( payment 2 times a year)
Maturity	24/11/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	Saudi Aramco, officially the Saudi Arabian Oil Company, is a state-owned oil and gas company based in Dhahran, Saudi Arabia, and is the world's largest oil company by revenue and production. The Bond issued by Saudi Arabian Oil ( Saudi Arabia ) , in USD, with the ISIN code XS2262853000, pays a coupon of 1.625% per year. The coupons are paid 2 times per year and the Bond maturity is 24/11/2025
Date Clean price 21/11/2025 99.80% 26/09/2025 99.32% 05/08/2025 99.01% 07/06/2025 98.31% 24/03/2025 97.87% 23/01/2025 97.22% 01/12/2024 96.73% 09/10/2024 96.36% 23/08/2024 96.21% 07/08/2024 100.00% 24/11/2023 92.66% 07/08/2023 100.44% 14/07/2023 100.44% 20/06/2023 100.44% 27/05/2023 100.44% 03/05/2023 100.44% 09/04/2023 100.44% 16/03/2023 100.44% 21/02/2023 100.44% 29/01/2023 100.44% 06/01/2023 100.44% 14/12/2022 100.44% 21/11/2022 100.44% 29/10/2022 100.44% 08/10/2022 100.44% 17/09/2022 100.44% 27/08/2022 100.44% 06/08/2022 100.44% 16/07/2022 100.44% 25/06/2022 100.44% 04/06/2022 100.44% 14/05/2022 100.44% 23/04/2022 100.44% 02/04/2022 100.44% 12/03/2022 100.44% 19/02/2022 100.44% 29/01/2022 100.44% 08/01/2022 100.44% 18/12/2021 100.44% 27/11/2021 100.44% 06/11/2021 100.44% 16/10/2021 100.44% 25/09/2021 100.44% 04/09/2021 100.44% 14/08/2021 100.44% 24/07/2021 100.44% 03/07/2021 100.44% 12/06/2021 100.44% 22/05/2021 100.44% 01/05/2021 100.44% 10/04/2021 100.44% 23/03/2021 99.95% 06/03/2021 100.76% 18/02/2021 101.49% 03/02/2021 101.96%