SAUDI INTERNATIONAL BOND

    Latest Traded Price

    99.08USD· 12 Aug 2026
    Coupon2.5%Fixed rate
    Maturity03 Feb 20270.5 years remaining
    CurrencyUSD
    Issued Amount1.25B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI635400FMICXSM3SI3H65
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeThird-party guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date03 Feb 2027
    First Trade Date02 Jul 2020
    Duration0.5 years
    Trading VenuesDUSBTPIOTWEMFRABTWEOSSOBMANLDUSDFRAVSTUBSTUDBTFEAUROAFSOETLX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe