APICOR 4.9% 26 Feb 2030 (USD)
Bond Summary
ISIN: XS2914568121. Issued by ARAB ENERGY FUND. Currency: USD. Mid Price: 100.134. Mid Yield: 4.858%. 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
| Metric | Value |
|---|---|
| ISIN | XS2914568121 |
| Issuer | ARAB ENERGY FUND |
| Currency | USD |
| Coupon | 4.9% |
| Maturity | 26 February 2030 |
| Mid Price (Clean) | 100.134 |
| Mid Yield | 4.858% |
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 4.858%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.134 USD.
Who issued this bond?
This bond was issued by ARAB ENERGY FUND.