ADNOCM 4.25% 11 Sep 2029 (USD)
Bond Summary
ISIN: XS2898198358. Issued by ADNOC MURBAN RSC LTD. Currency: USD. Mid Price: 96.58. Mid Yield: 5.522%. Maturity: 2029-09-11. 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 | XS2898198358 |
| Issuer | ADNOC MURBAN RSC LTD |
| Currency | USD |
| Coupon | 4.25% |
| Maturity | 11 September 2029 |
| Mid Price (Clean) | 96.58 |
| Mid Yield | 5.522% |
Frequently Asked Questions
What is the ISIN of ADNOCM 4.25% 11 Sep 2029 (USD)?
The ISIN is XS2898198358.
What is the current yield?
The mid yield is 5.522%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.58 USD.
Who issued this bond?
This bond was issued by ADNOC MURBAN RSC LTD.