ARAB ENERGY FUND

    Coupon4.103%Fixed rate
    Maturity10 Feb 20314.5 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 Date10 Feb 2031
    First Trade Date05 Sep 2025
    Duration4.5 years
    Trading VenuesSSOBXMSMBTFEMANLAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe