Arab Petroleum Investments 4.721% 2036 Bond · XS3287334042
About this bond
Arab Petroleum Investments' 4.721% notes due 3 Feb 2036 are USD bonds under English law, issued in Feb 2026 with USD 500 million outstanding. They pay semiannually (30/360). Last close (30 Oct 2026): price 92.94, yield to maturity 5.71%. Issuer ratings: Moody's Aa2, S&P AA-, Fitch AA+.
ISIN XS3287334042 · ticker APICOR 4.721 36
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Bond details
- Issuer: Arab Petroleum Investments Corporation
- Issuer ratings: Moody's: Aa2 / S&P: AA- / Fitch: AA+
- Coupon: 4.721%
- Coupon frequency: semiannual
- Maturity: 3 Feb 2036
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: XX
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: XS3287334042
- Ticker: APICOR 4.721 36
Documents
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Frequently asked questions
What is the ISIN of the APICOR 4.721 36 bond?
The ISIN is XS3287334042.
What coupon does APICOR 4.721 36 pay?
APICOR 4.721 36 pays a 4.721% coupon.
When does APICOR 4.721 36 mature?
APICOR 4.721 36 matures on 3 Feb 2036.
What currency is APICOR 4.721 36 denominated in?
APICOR 4.721 36 is denominated in USD.
Who issued APICOR 4.721 36?
APICOR 4.721 36 was issued by Arab Petroleum Investments Corporation.
Where can I check the live price and yield of APICOR 4.721 36?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for APICOR 4.721 36 (XS3287334042).