Saudi National Bank, 3.669% 1jun2027, USD (FIGI RegS BBG017MYYTF7, XS2485251933, WKN A3K53R)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

60,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Saudi Arabia

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Saudi National Bank

Reporting IFRS

Placement amount

60,000,000 USD
Outstanding amount

60,000,000 USD
USD equivalent

60,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2485251933
Common Code RegS

248525193
CFI RegS

DTFNFR
FIGI RegS

BBG017MYYTF7
SEDOL

BN2SXX6
Ticker

SNBAB 3.669 06/01/27 EMTN

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Issue information

Profile

Saudi National Bank (formerly The National Commercial Bank) was the first Saudi bank to be licensed in the Kingdom. It is considered the largest bank in Saudi Arabia and is a leading financial institution in the Region. The company changed its name to Saudi National Bank and Samba Financial Group merged into Saudi National Bank on 1st April 2021.

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Borrower

Go to the issuer page
Saudi National Bank
Full borrower / issuer name

Saudi National Bank
Sector

Corporate
Industry

Banks
SPV / Issuer

SNB FUNDING LIMITED
Stocks

Saudi National Bank, ordinary share

Volume

Placement amount

60,000,000 USD
Outstanding amount

60,000,000 USD
Outstanding face value amount

60,000,000 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

***

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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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)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Green Project
Use of proceeds description

Refinance

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/08/2026	New issue: Saudi National Bank issued international bonds (XS3456254534) in the amount of USD 300 mln
20/01/2026	New issue: Saudi National Bank issued international bonds (XS3272079206) in the amount of USD 1000 mln
25/11/2025	New issue: Saudi National Bank issued international bonds (XS3234006529) in the amount of SGD 425 mln maturing in 2035
09/07/2025	New issue: Saudi National Bank issued bonds with the coupon rate of 4.25% in the amount of SAR 4200 mln
09/07/2025	New issue: Saudi National Bank issued bonds (SA15HFK0JKJ7) in the amount of SAR 2000 mln maturing in 2065

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN RegS

XS2485251933
Cbonds ID

1286689
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

248525193
CFI RegS

DTFNFR
FIGI RegS

BBG017MYYTF7
WKN RegS

A3K53R
SEDOL

BN2SXX6
Ticker

SNBAB 3.669 06/01/27 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Green bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Inflation-linked principal
Supranational bond issues
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

***