AUBBI 2.615% 09 Sep 2026 (USD)
Bond Summary
ISIN: XS2384698051. Issued by AUB SUKUK LTD. Currency: USD. Mid Price: 99.939. Mid Yield: 3.443%. Maturity: 2026-09-09. 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 | XS2384698051 |
| Issuer | AUB SUKUK LTD |
| Currency | USD |
| Coupon | 2.615% |
| Maturity | 09 September 2026 |
| Mid Price (Clean) | 99.939 |
| Mid Yield | 3.443% |
Frequently Asked Questions
What is the ISIN of AUBBI 2.615% 09 Sep 2026 (USD)?
The ISIN is XS2384698051.
What is the current yield?
The mid yield is 3.443%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.939 USD.
Who issued this bond?
This bond was issued by AUB SUKUK LTD.