Arab Energy Fund (fka Arab Petroleum Investments Corp)
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENGY | PRCD | Jan 27, 2026 | APICOR | Apicorp Sukuk Ltd | Aa2 | - | AA+ | $500 | Sr. Unsecured | 10.00 | - | Feb-36 | 4.721% | IGC | EMEA | ||||
SSA | PRCD | Sep 2, 2025 | TAEF | Arab Energy Fund (fka Arab Petroleum Investments Corp) | Aa2 | - | AA+ | $600 | Sr. Unsecured | 5.44 | - | Feb-31 | 4.100% | IGC | EMEA | ||||
SSA | PRCD | Jun 23, 2025 | TAEF | Arab Energy Fund (fka Arab Petroleum Investments Corp) | Aa2 | - | AA+ | $600 | Sr. Unsecured | 3.00 | - | Jun-28 | 3.990% | IGC | EMEA | ||||
SSA | PRCD | Feb 19, 2025 | TAEF | Arab Energy Fund (fka Arab Petroleum Investments Corp) | Aa2 | - | AA+ | $650 | - | 5.00 | - | Feb-30 | 4.900% | IGC | EMEA | ||||
SSA | PRCD | Apr 25, 2024 | TAEF | Arab Energy Fund (fka Arab Petroleum Investments Corp) | Aa2 | - | AA | $750 | - | 5.00 | - | May-29 | 5.428% | IGC | EMEA | ||||
SSA | PRCD | Sep 29, 2021 | TAEF | Arab Energy Fund (fka Arab Petroleum Investments Corp) | Aa2 | - | AA | $750 | Sr. Unsecured | 5.00 | - | Oct-26 | 1.483% | IGC | EMEA | ||||
SSA | PRCD | Mar 3, 2021 | TAEF | Arab Energy Fund (fka Arab Petroleum Investments Corp) | Aa2 | AA | - | $250 | Sr. Unsecured | 4.90 | - | Feb-26 | 1.26% | IGC | EMEA | ||||
SSA | PRCD | Feb 3, 2021 | TAEF | Arab Energy Fund (fka Arab Petroleum Investments Corp) | Aa2 | - | AA | $750 | Sr. Unsecured | 5.00 | - | Feb-26 | 1.26% | IGC | EMEA | ||||
SSA | PRCD | Oct 14, 2020 | TAEF | Arab Energy Fund (fka Arab Petroleum Investments Corp) | Aa2 | - | AA | $250 | Sr. Unsecured | 4.70 | - | Jun-25 | 1.46% | IGC | EMEA | ||||
SSA | PRCD | Jun 24, 2020 | TAEF | Arab Energy Fund (fka Arab Petroleum Investments Corp) | Aa2 | - | AA | $750 | Sr. Unsecured | 5.00 | - | Jun-25 | 1.46% | IGC | EMEA |