ADIBUH 5.695% 15 Nov 2028 (USD)
Bond Summary
ISIN: XS2713768807. Issued by ADIB SUKUK II CO LTD. Currency: USD. Mid Price: 101.776. Mid Yield: 4.891%. Maturity: 2028-11-15. 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 | XS2713768807 |
| Issuer | ADIB SUKUK II CO LTD |
| Currency | USD |
| Coupon | 5.695% |
| Maturity | 15 November 2028 |
| Mid Price (Clean) | 101.776 |
| Mid Yield | 4.891% |
Frequently Asked Questions
What is the ISIN of ADIBUH 5.695% 15 Nov 2028 (USD)?
The ISIN is XS2713768807.
What is the current yield?
The mid yield is 4.891%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.776 USD.
Who issued this bond?
This bond was issued by ADIB SUKUK II CO LTD.