ARAB ENERGY FUND 4.77% 27 Mar 2030 (USD)
Bond Summary
ISIN: XS3032033204. Issued by ARAB ENERGY FUND. Currency: USD. Indicative mid clean price: 99.61. Yield to worst (YTW): 4.894%. Maturity: 2030-03-27. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3032033204 |
| Issuer | ARAB ENERGY FUND |
| Currency | USD |
| Coupon | 4.77% |
| Maturity | 27 March 2030 |
| Indicative mid clean price | 99.61 |
| Yield to worst (YTW) | 4.894% |
Frequently Asked Questions
What is the ISIN of ARAB ENERGY FUND 4.77% 27 Mar 2030 (USD)?
The ISIN is XS3032033204.
What is the yield to worst?
The indicative YTW shown is 4.894%.
What is the indicative mid clean price?
The indicative mid clean price is 99.61.
Who issued this bond?
This bond was issued by ARAB ENERGY FUND.