Arab Petroleum Investments 4.686% 2031 Bond · XS3404559240
About this bond
Arab Petroleum Investments' 4.686% notes due 16 Jun 2031 are USD bonds under English law, issued in Jun 2026 with USD 500 million outstanding. They pay semiannually (30/360). Last close (30 Oct 2026): price 96.88, yield to maturity 5.46%. Issuer ratings: Moody's Aa2, S&P AA-, Fitch AA+.
ISIN XS3404559240 · ticker APICOR 4.686 31
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Bond details
- Issuer: Arab Petroleum Investments Corporation
- Issuer ratings: Moody's: Aa2 / S&P: AA- / Fitch: AA+
- Coupon: 4.686%
- Coupon frequency: semiannual
- Maturity: 16 Jun 2031
- 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: XS3404559240
- Ticker: APICOR 4.686 31
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Frequently asked questions
What is the ISIN of the APICOR 4.686 31 bond?
The ISIN is XS3404559240.
What coupon does APICOR 4.686 31 pay?
APICOR 4.686 31 pays a 4.686% coupon.
When does APICOR 4.686 31 mature?
APICOR 4.686 31 matures on 16 Jun 2031.
What currency is APICOR 4.686 31 denominated in?
APICOR 4.686 31 is denominated in USD.
Who issued APICOR 4.686 31?
APICOR 4.686 31 was issued by Arab Petroleum Investments Corporation.
Where can I check the live price and yield of APICOR 4.686 31?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for APICOR 4.686 31 (XS3404559240).