APICOR 4.103% 10 Feb 2031 (USD)
Bond Summary
ISIN: XS3174819261. Issued by ARAB ENERGY FUND. Currency: USD. Mid Price: 97.25. Mid Yield: 4.791%. Maturity: 2031-02-10. 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 | XS3174819261 |
| Issuer | ARAB ENERGY FUND |
| Currency | USD |
| Coupon | 4.103% |
| Maturity | 10 February 2031 |
| Mid Price (Clean) | 97.25 |
| Mid Yield | 4.791% |
Frequently Asked Questions
What is the ISIN of APICOR 4.103% 10 Feb 2031 (USD)?
The ISIN is XS3174819261.
What is the current yield?
The mid yield is 4.791%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.25 USD.
Who issued this bond?
This bond was issued by ARAB ENERGY FUND.