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Public Investment Fund, 5.25% 29jan2030, USD (XS2987801359)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
2,400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Saudi Arabia
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Public Investment Fund
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,400,000,000 USD
  • Outstanding amount
    2,400,000,000 USD
  • USD equivalent
    2,400,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2987801359
  • Common Code RegS
    298780135
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG01RXR3WF3
  • Ticker
    PIFKSA 5.25 01/29/30 EMTN

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Issue information

Profile
Public Investment Fund is a sovereign wealth fund of the Government of Saudi Arabia. It seeks to invest through equity, loans or guarantees, and through allocations of public funds to specific projects. The firm provides medium ...
Public Investment Fund is a sovereign wealth fund of the Government of Saudi Arabia. It seeks to invest through equity, loans or guarantees, and through allocations of public funds to specific projects. The firm provides medium and long-term loans to the large-scale government and private industrial projects.
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Volume
  • Placement amount
    2,400,000,000 USD
  • Outstanding amount
    2,400,000,000 USD
  • Outstanding face value amount
    2,400,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    General Croporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds EM Corporate IG USD Duration Index
Cbonds EM Corporate IG USD Index
Cbonds EM Corporate IG USD Price Index
Cbonds EM Corporate IG USD T-spread Index
Cbonds EM Corporate IG USD YTM Index
Cbonds EM Corporate USD Duration Index
Cbonds EM Corporate USD Index
Cbonds EM Corporate USD Price Index
Cbonds EM Corporate USD T-spread Index
Cbonds EM Corporate USD YTM Index
Cbonds Middle East Corporate IG USD Duration Index
Cbonds Middle East Corporate IG USD Index
Cbonds Middle East Corporate IG USD Price Index
Cbonds Middle East Corporate IG USD T-spread Index
Cbonds Middle East Corporate IG USD YTM Index
Cbonds Middle East Corporate USD Duration Index
Cbonds Middle East Corporate USD Index
Cbonds Middle East Corporate USD Price Index
Cbonds Middle East Corporate USD T-spread Index
Cbonds Middle East Corporate USD YTM Index
Cbonds Saudi Arabia Corporate IG USD Duration Index
Cbonds Saudi Arabia Corporate IG USD Index
Cbonds Saudi Arabia Corporate IG USD Price Index
Cbonds Saudi Arabia Corporate IG USD T-spread Index
Cbonds Saudi Arabia Corporate IG USD YTM Index
Cbonds Saudi Arabia Corporate USD Duration Index
Cbonds Saudi Arabia Corporate USD Index
Cbonds Saudi Arabia Corporate USD Price Index
Cbonds Saudi Arabia Corporate USD T-spread Index
Cbonds Saudi Arabia Corporate USD YTM Index
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Latest issues

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News

24/01/2025 Upcoming Issue: Public Investment Fund
23/01/2025 New issue: Public Investment Fund issued international bonds (XS2987801359) with the coupon rate of 5.25% in the amount of USD 1600 mln maturing in 2030
23/01/2025 New issue: Public Investment Fund issued international bonds (XS2987801433) with the coupon rate of 5.625% in the amount of USD 1600 mln maturing in 2034
05/09/2024 New issue: Public Investment Fund issued international bonds (XS2898168799) with the coupon rate of 4.375% in the amount of USD 1500 mln maturing in 2027
05/09/2024 New issue: Public Investment Fund issued international bonds (XS2898168799) with the coupon rate of 4.375% in the amount of USD 1500 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2023
IV q eng
2022
IV q eng
2021
IV q eng
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Related entities on 26/01/2024

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2987801359
  • Cbonds ID
    1786067
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    298780135
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG01RXR3WF3
  • WKN RegS
    A4D54V
  • Ticker
    PIFKSA 5.25 01/29/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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