DUBAEE 3.375% 20 Mar 2028 (USD)
Bond Summary
ISIN: XS2286303495. Issued by DAE FUNDING LLC. Currency: USD. Mid Price: 96.325. Mid Yield: 6.01%. Maturity: 2028-03-20. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2286303495 |
| Issuer | DAE FUNDING LLC |
| Currency | USD |
| Coupon | 3.375% |
| Maturity | 20 March 2028 |
| Mid Price (Clean) | 96.325 |
| Mid Yield | 6.01% |
Frequently Asked Questions
What is the ISIN of DUBAEE 3.375% 20 Mar 2028 (USD)?
The ISIN is XS2286303495.
What is the current yield?
The mid yield is 6.01%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.325 USD.
Who issued this bond?
This bond was issued by DAE FUNDING LLC.