APICOR 3.985% 30 Jun 2028 (USD)
Bond Summary
ISIN: XS3102774364. Issued by ARAB ENERGY FUND. Currency: USD. Mid Price: 98.54. Mid Yield: 4.805%. Maturity: 2028-06-30. 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 | XS3102774364 |
| Issuer | ARAB ENERGY FUND |
| Currency | USD |
| Coupon | 3.985% |
| Maturity | 30 June 2028 |
| Mid Price (Clean) | 98.54 |
| Mid Yield | 4.805% |
Frequently Asked Questions
What is the ISIN of APICOR 3.985% 30 Jun 2028 (USD)?
The ISIN is XS3102774364.
What is the current yield?
The mid yield is 4.805%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.54 USD.
Who issued this bond?
This bond was issued by ARAB ENERGY FUND.