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Bond Saudi Arabian Oil 1.625% ( XS2262853000 ) in USD

Issuer	Saudi Arabian Oil
Market price	99.8 %  ▲
Country	Saudi Arabia
ISIN code	XS2262853000 ( in USD )
Interest rate	1.625% per year ( payment 2 times a year)
Maturity	11/24/2025 - Bond has expired
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 11/24/2025
Date Clean price 11/21/2025 99.80% 09/26/2025 99.32% 08/05/2025 99.01% 06/07/2025 98.31% 03/24/2025 97.87% 01/23/2025 97.22% 12/01/2024 96.73% 10/09/2024 96.36% 08/23/2024 96.21% 08/07/2024 100.00% 11/24/2023 92.66% 08/07/2023 100.44% 07/14/2023 100.44% 06/20/2023 100.44% 05/27/2023 100.44% 05/03/2023 100.44% 04/09/2023 100.44% 03/16/2023 100.44% 02/21/2023 100.44% 01/29/2023 100.44% 01/06/2023 100.44% 12/14/2022 100.44% 11/21/2022 100.44% 10/29/2022 100.44% 10/08/2022 100.44% 09/17/2022 100.44% 08/27/2022 100.44% 08/06/2022 100.44% 07/16/2022 100.44% 06/25/2022 100.44% 06/04/2022 100.44% 05/14/2022 100.44% 04/23/2022 100.44% 04/02/2022 100.44% 03/12/2022 100.44% 02/19/2022 100.44% 01/29/2022 100.44% 01/08/2022 100.44% 12/18/2021 100.44% 11/27/2021 100.44% 11/06/2021 100.44% 10/16/2021 100.44% 09/25/2021 100.44% 09/04/2021 100.44% 08/14/2021 100.44% 07/24/2021 100.44% 07/03/2021 100.44% 06/12/2021 100.44% 05/22/2021 100.44% 05/01/2021 100.44% 04/10/2021 100.44% 03/23/2021 99.95% 03/06/2021 100.76% 02/18/2021 101.49% 02/03/2021 101.96%