APICOR 4.9% 26 Feb 2030 (USD)

Bond Summary

ISIN: XS2914568121. Issued by ARAB ENERGY FUND. Currency: USD. Mid Price: 98.04. Mid Yield: 5.536%. Maturity: 2030-02-26. 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 APICOR 4.9% 26 Feb 2030 (USD)
MetricValue
ISINXS2914568121
IssuerARAB ENERGY FUND
CurrencyUSD
Coupon4.9%
Maturity26 February 2030
Mid Price (Clean)98.04
Mid Yield5.536%

Frequently Asked Questions

What is the ISIN of APICOR 4.9% 26 Feb 2030 (USD)?

The ISIN is XS2914568121.

What is the current yield?

The mid yield is 5.536%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.04 USD.

Who issued this bond?

This bond was issued by ARAB ENERGY FUND.