APICOR 4.45% 27 Mar 2030 (USD)
Bond Summary
ISIN: XS3032033204. Issued by ARAB ENERGY FUND. Currency: USD. Mid Price: 99.402. Mid Yield: 4.633%. Maturity: 2030-03-27. 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 | XS3032033204 |
| Issuer | ARAB ENERGY FUND |
| Currency | USD |
| Coupon | 4.45% |
| Maturity | 27 March 2030 |
| Mid Price (Clean) | 99.402 |
| Mid Yield | 4.633% |
Frequently Asked Questions
What is the ISIN of APICOR 4.45% 27 Mar 2030 (USD)?
The ISIN is XS3032033204.
What is the current yield?
The mid yield is 4.633%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.402 USD.
Who issued this bond?
This bond was issued by ARAB ENERGY FUND.