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Saudi National Bank, 3.185% 11feb2030, CNY (FIGI RegS BBG01S4NTC59, XS2999674331)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
150,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Saudi Arabia
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Saudi National Bank bond XS2999674331 is a CNY-denominated Senior Unsecured debt security with a maturity date of 11/02/2030. The bond has the following coupon terms: 3.19%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Saudi Arabia. Key parameters of the issue include a minimum settlement amount of 1,000,000 CNY, a placement amount of 150,000,000 CNY and an outstanding amount of 150,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2999674331, FIGI - BBG01S4NTC59, CFI - DTFNFR, Common Code - 299967433, Ticker - SNBAB 3.185 02/11/30 EMTN.
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