Obbligazione Saudi Electricity Company 5.5% ( XS1054250318 ) in USD

Emittente Saudi Electricity Company
Prezzo di mercato refresh price now   133.35 USD  ▲ 
Paese  Arabia Saudita
Codice isin  XS1054250318 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 07/04/2044



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Coupon successivo 08/10/2026 ( In 43 giorni )
Descrizione dettagliata La Saudi Electricity Company (SEC) č la principale azienda di fornitura di energia elettrica in Arabia Saudita, responsabile della generazione, trasmissione e distribuzione di elettricitā nel paese.

The Obbligazione 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 Obbligazione maturity is 07/04/2044
DateClean price
07/08/2024100.00%
16/02/202497.10%
18/01/202499.66%
01/12/202394.61%
10/09/202396.33%
14/08/202397.83%
22/07/2023110.75%
28/06/2023110.75%
04/06/2023110.75%
11/05/2023110.75%
17/04/2023110.75%
24/03/2023110.75%
28/02/2023110.75%
05/02/2023110.75%
13/01/2023110.75%
21/12/2022110.75%
28/11/2022110.75%
05/11/2022110.75%
15/10/2022110.75%
24/09/2022110.75%
03/09/2022110.75%
13/08/2022110.75%
23/07/2022110.75%
02/07/2022110.75%
11/06/2022110.75%
21/05/2022110.75%
30/04/2022110.75%
09/04/2022110.75%
24/03/2022112.55%
09/03/2022116.28%
21/02/2022118.21%
03/02/2022122.78%
18/01/2022124.82%
29/12/2021129.12%
13/12/2021128.92%
26/11/2021128.50%
11/11/2021128.64%
28/10/2021127.94%
14/10/2021127.89%
01/10/2021128.62%
12/09/2021129.07%
28/08/2021128.35%
15/08/2021127.81%
03/08/2021128.04%
22/07/2021127.56%
09/07/2021126.85%
25/06/2021126.43%
12/06/2021126.54%
25/05/2021125.21%
08/05/2021125.61%
19/04/2021125.82%
02/04/2021120.90%
16/03/2021100.00%
28/02/2021127.73%
12/02/2021132.11%
29/01/2021130.73%
16/01/2021129.69%
04/01/2021132.62%
23/12/2020132.54%
08/12/2020133.35%