ARAB ENERGY FUND

    Coupon3.985%Fixed rate
    Maturity30 Jun 20281.9 years remaining
    CurrencyUSD
    Issued Amount600M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI213800A54KIUYH5YD185
    CountryItaly (IT)
    Debt TypeMTN
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date30 Jun 2028
    First Trade Date24 Jun 2025
    Duration1.9 years
    Trading VenuesSSOBXMSMAUROBTFE

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