APICOR 2.66% 28 Mar 2028 (CNY)
Bond Summary
ISIN: XS2790881077. Issued by ARAB ENERGY FUND. Currency: CNY. Mid Price: 100.84. Mid Yield: 2.079%. Maturity: 2028-03-28. 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 | XS2790881077 |
| Issuer | ARAB ENERGY FUND |
| Currency | CNY |
| Coupon | 2.66% |
| Maturity | 28 March 2028 |
| Mid Price (Clean) | 100.84 |
| Mid Yield | 2.079% |
Frequently Asked Questions
What is the ISIN of APICOR 2.66% 28 Mar 2028 (CNY)?
The ISIN is XS2790881077.
What is the current yield?
The mid yield is 2.079%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.84 CNY.
Who issued this bond?
This bond was issued by ARAB ENERGY FUND.