Saudi National Bank, FRN 7sep2027, USD (FIGI RegS BBG019G2JZC6, XS2529291002, WKN A3LBXD)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

325,000,000 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

325,000,000 USD
Outstanding amount

325,000,000 USD
USD equivalent

325,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2529291002
Common Code RegS

252929100
CFI RegS

DTVNFR
FIGI RegS

BBG019G2JZC6
SEDOL

BM9VB26
Ticker

SNBAB F 09/07/27 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

325,000,000 USD
Outstanding amount

325,000,000 USD
Outstanding face value amount

325,000,000 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

Variable rate type

Floating rate

Reference rate

SOFR

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

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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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

XS2529291002
Cbonds ID

1328463
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

252929100
CFI RegS

DTVNFR
FIGI RegS

BBG019G2JZC6
WKN RegS

A3LBXD
SEDOL

BM9VB26
Ticker

SNBAB F 09/07/27 emTn
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green 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

***