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Public Investment Fund, 2.75% 14oct2028, EUR (FIGI RegS BBG01XRLYZ69, XS3204094620, WKN A4EJGY)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
850,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Saudi Arabia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Public Investment Fund
Reporting IFRS
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    850,000,000 EUR
  • USD equivalent
    987,173,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3204094620
  • Common Code RegS
    320409462
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG01XRLYZ69
  • Ticker
    PIFKSA 2.75 10/14/28 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
    850,000,000 EUR
  • Outstanding amount
    850,000,000 EUR
  • Outstanding face value amount
    850,000,000 EUR
  • USD equivalent
    987,173,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
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
    XS3204094620
  • Cbonds ID
    1951271
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    320409462
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG01XRLYZ69
  • WKN RegS
    A4EJGY
  • Ticker
    PIFKSA 2.75 10/14/28 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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
  • Trace-eligible
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Restructuring

***

Holders

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