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Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD (FIGI RegS BBG01XJ8J588, XS3194910314, WKN A4EHW5)

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International bonds, Guaranteed, Trace-eligible, Sukuk, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Saudi Arabia
Current profit share rate
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Saudi Arabia
  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    1,500,000,000 USD
  • USD equivalent
    1,500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3194910314
  • Common Code RegS
    319491031
  • CFI RegS
    DAFNAR
  • FIGI RegS
    BBG01XJ8J588
  • SEDOL
    BVMSYK6
  • Ticker
    SRCSUK 4.375 04/02/29 EMTN
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Issue information

Profile
Saudi Real Estate Refinancing Company (SRC) was established in 2017 for the purpose of developing the housing finance market in the Kingdom of Saudi Arabia. The company provides funding to lenders (banks and finance companies) to ...
Saudi Real Estate Refinancing Company (SRC) was established in 2017 for the purpose of developing the housing finance market in the Kingdom of Saudi Arabia. The company provides funding to lenders (banks and finance companies) to enable them to offer more accessible housing finance solutions. SRC is owned by the Public Investment Fund.
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Volume
  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    1,500,000,000 USD
  • Outstanding face value amount
    1,500,000,000 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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Private investor

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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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
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/07/2026 New issue: Saudi Real Estate Refinancing Company issued international bonds (XS3422176480) with the coupon rate of 5.375% in the amount of USD 1500 mln maturing in 2036
09/07/2026 New issue: Saudi Real Estate Refinancing Company issued international bonds (XS3422176308) with the coupon rate of 5% in the amount of USD 1250 mln maturing in 2032
09/07/2026 Upcoming Issue: Saudi Real Estate Refinancing Company 14 July 2036
09/07/2026 Upcoming Issue: Saudi Real Estate Refinancing Company 14 January 2032
25/09/2025 Upcoming Issue: Saudi Real Estate Refinancing Company
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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II q eng
III q eng
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2020
I q eng
II q eng
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IV q eng
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Identifiers

  • ISIN RegS
    XS3194910314
  • Cbonds ID
    1944341
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    319491031
  • CFI RegS
    DAFNAR
  • FIGI RegS
    BBG01XJ8J588
  • WKN RegS
    A4EHW5
  • SEDOL
    BVMSYK6
  • Ticker
    SRCSUK 4.375 04/02/29 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
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Restructuring

***

Holders

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