- Current yield
- 5.91%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 6.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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Saudi Arabian Oil Co. 4,375% 19/49 has a current yield of 5.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 74.07%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Saudi Arabia
- Maturity
- Interest currency
- US Dollar
ETFs holding Saudi Arabian Oil Co. 4,375% 19/49
3 ETFs invest at least 1% in Saudi Arabian Oil Co. 4,375% 19/49.
- Over the last 12 months Saudi Arabian Oil Co. 4,375% 19/49 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 5.91%.
- The current yield of Saudi Arabian Oil Co. 4,375% 19/49 is 5.91%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Saudi Arabian Oil Co. 4,375% 19/49 is 6.71% p.a. It assumes you hold the bond until 15 April 2049, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Saudi Arabian Oil Co. 4,375% 19/49 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 16 October 2026.
- Saudi Arabian Oil Co. 4,375% 19/49 matures on 15 April 2049. That is the day the nominal is repaid.
- The last interest payment was made on 16 April 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Saudi Arabian Oil Co. 4,375% 19/49 is paid in US Dollar.
- The issuer of Saudi Arabian Oil Co. 4,375% 19/49 is from Saudi Arabia.