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Al Rajhi Bank, 3.38% 21feb2026, SGD (FIGI RegS BBG01S9F8871, XS3007901278)

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International bonds, Sukuk, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
134,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Saudi Arabia
Current profit share rate
-
Price
Yield / Duration
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
    134,000,000 SGD
  • Outstanding amount
    134,000,000 SGD
  • Minimum Settlement Amount
    250,000 SGD
  • ISIN RegS
    XS3007901278
  • Common Code RegS
    300790127
  • CFI RegS
    DAFNFR
  • FIGI RegS
    BBG01S9F8871
  • Ticker
    RJHIAB 3.38 02/21/26 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Al Rajhi Bank provides banking services. The Bank offers services such as credit cards, insurance, car finance, loans, online and phone banking, and current accounts. Al Rajhi Bank serves customers in Saudi Arabia.
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Volume
  • Placement amount
    134,000,000 SGD
  • Outstanding amount
    134,000,000 SGD
Face value
  • Minimum Settlement Amount
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
  • Face value
    250,000 SGD

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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

02/06/2026 New issue: Al Rajhi Bank issued international bonds (XS3206611967) with the coupon rate of 5.23% in the amount of SAR 2500 mln maturing in 2026
02/06/2026 New issue: Al Rajhi Bank issued international bonds (XS3252383487) with the coupon rate of 5.1% in the amount of SAR 1800 mln maturing in 2026
17/04/2026 New issue: Al Rajhi Bank issued international bonds (XS3351090405) in the amount of USD 500 mln maturing in 2036
11/01/2026 New issue: Al Rajhi Bank issued international bonds (XS3265586217) in the amount of USD 1000 mln
08/05/2025 New issue: Al Rajhi Bank issued international bonds (XS3038530229) with the coupon rate of 4.865% in the amount of USD 500 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
Show all Hide
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Identifiers

  • ISIN RegS
    XS3007901278
  • Cbonds ID
    1798637
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    300790127
  • CFI RegS
    DAFNFR
  • FIGI RegS
    BBG01S9F8871
  • Ticker
    RJHIAB 3.38 02/21/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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