DUBAEE 4.95% 15 Jan 2033 (USD)
Bond Summary
ISIN: XS3272214001. Issued by DAE FUNDING LLC. Currency: USD. Mid Price: 95.69. Mid Yield: 5.75%. Maturity: 2033-01-15. 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 | XS3272214001 |
| Issuer | DAE FUNDING LLC |
| Currency | USD |
| Coupon | 4.95% |
| Maturity | 15 January 2033 |
| Mid Price (Clean) | 95.69 |
| Mid Yield | 5.75% |
Frequently Asked Questions
What is the ISIN of DUBAEE 4.95% 15 Jan 2033 (USD)?
The ISIN is XS3272214001.
What is the current yield?
The mid yield is 5.75%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.69 USD.
Who issued this bond?
This bond was issued by DAE FUNDING LLC.