商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
SSABP5090180SABIC Capital I BV 2.15% 14-SEP-2030 | 4.98% | 85.49% | 2.15% | 2030-09-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SABIC Capital I BV |
SSABP4729593SABIC Capital II B.V. 4.5% 10-OCT-2028 | 4.85% | 98.72% | 4.50% | 2028-10-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sabic Capital II BV |
SSABP5114825SABIC Capital I BV 3.0% 14-SEP-2050 | 4.76% | 71.76% | 3.00% | 2050-09-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SABIC Capital I BV |
SSCDK4729375SABIC Capital II B.V. 4.5% 10-OCT-2028 | 4.57% | 99.76% | 4.50% | 2028-10-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sabic Capital II BV |