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The Arab Energy Fund, 1.483% 6oct2026, USD (6) (FIGI RegS BBG012QR97H3, XS2389123931, WKN A3KW6D)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Saudi Arabia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • USD equivalent
    750,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2389123931
  • Common Code RegS
    238912393
  • CFI RegS
    DTFCFR
  • FIGI RegS
    BBG012QR97H3
  • Ticker
    APICOR 1.483 10/06/26 REGS

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Issue information

Profile
APICORP is an investment company, established in 1975 by the 10 member states of OAPEC, to foster the development of the Arab worlds energy industries through equity and debt finance.
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  • Borrower
    Go to the issuer page
    The Arab Energy Fund
  • Full borrower / issuer name
    The Arab Energy Fund
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Outstanding face value amount
    750,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

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ETF & Funds

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indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/06/2026 New issue: The Arab Energy Fund issued international bonds (XS3404559240) with the coupon rate of 4.686% in the amount of USD 500 mln maturing in 2031
29/01/2026 New issue: The Arab Energy Fund issued international bonds (XS3287334042) with the coupon rate of 4.721% in the amount of USD 500 mln maturing in 2036
04/09/2025 New issue: Arab Petroleum Investments Corporation (APICORP) issued international bonds (XS3174819261) with the coupon rate of 4.103% in the amount of USD 600 mln maturing in 2031
25/06/2025 New issue: Arab Petroleum Investments Corporation (APICORP) issued international bonds (XS3102774364) with the coupon rate of 3.985% in the amount of USD 600 mln maturing in 2028
20/02/2025 New issue: Arab Petroleum Investments Corporation (APICORP) issued international bonds (XS2914568121) with the coupon rate of 4.9% in the amount of USD 650 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2025
II q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2389123931
  • Cbonds ID
    1150155
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238912393
  • CFI RegS
    DTFCFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG012QR97H3
  • FIGI 144A
    BBG012QR97F5
  • WKN RegS
    A3KW6D
  • Ticker
    APICOR 1.483 10/06/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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