RAKBNK 5.375% 25 Jul 2029 (USD)

Bond Summary

ISIN: XS2765600262. Issued by NATL BK RAS AL KHMAH. Currency: USD. Mid Price: 99.694. Mid Yield: 5.56%. Maturity: 2029-07-25. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for RAKBNK 5.375% 25 Jul 2029 (USD)
MetricValue
ISINXS2765600262
IssuerNATL BK RAS AL KHMAH
CurrencyUSD
Coupon5.375%
Maturity25 July 2029
Mid Price (Clean)99.694
Mid Yield5.56%

Frequently Asked Questions

What is the ISIN of RAKBNK 5.375% 25 Jul 2029 (USD)?

The ISIN is XS2765600262.

What is the current yield?

The mid yield is 5.56%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.694 USD.

Who issued this bond?

This bond was issued by NATL BK RAS AL KHMAH.