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Riyad Bank, 3.5% 22jan2036, SGD (FIGI RegS BBG01ZNYKZW6, XS3278766434, WKN A4EN7B)
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International bonds, Subordinated Unsecured
The Riyad Bank bond XS3278766434 is a SGD-denominated Subordinated Unsecured debt security with a maturity date of 22/01/2036. The bond has the following coupon terms: 3.5%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Saudi Arabia. The current price of the bond is between 80% and 108%,. The modified duration is 7.55, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 250,000 SGD, a placement amount of 300,000,000 SGD and an outstanding amount of 300,000,000 SGD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3278766434, FIGI - BBG01ZNYKZW6, CFI - DTFXFR, Common Code - 327876643, Ticker - RIBL V3.5 01/22/36 EMTN.
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