The Saudi National Bank 6,15%

The Saudi National Bank 6,15%Saudi Arabia

94.78%
Current yield
6.49%
Coupon p.a.
6.15%
Ex-DatePay DateCoupon
6.15%
3.075%
3.075%
CSV Export

The Saudi National Bank 6,15% has a current yield of 6.49%.

ISIN
WKN
Exchange
XFRA
Value
94.78%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Saudi Arabia

Saudi Arabia

Interest currency
US Dollar

ETFs holding The Saudi National Bank 6,15%

1 ETFs invest at least 1% in The Saudi National Bank 6,15%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
6.20%5,277-#.##%none

Frequently Asked Questions about The Saudi National Bank 6,15%

The coupon of The Saudi National Bank 6,15% is 6.15% of nominal a year, which is a current yield of about 6.49%.
The current yield of The Saudi National Bank 6,15% is 6.49%. It sets the coupon against today's price and is not the yield to maturity.
The Saudi National Bank 6,15% pays interest twice a year. The interest dates fall in July, January.
The next interest payment is due on 22 January 2027.
The Saudi National Bank 6,15% has no fixed redemption date — the bond runs indefinitely.
The interest of The Saudi National Bank 6,15% is paid in US Dollar.
The issuer of The Saudi National Bank 6,15% is from Saudi Arabia.