ARAB ENERGY FUND 3% 22 Jul 2027 (EUR)
Bond Summary
ISIN: XS2863657107. Issued by ARAB ENERGY FUND. Currency: EUR. Indicative mid clean price: 99.306. Yield to worst (YTW): 4.01%. Maturity: 2027-07-22. 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 | XS2863657107 |
| Issuer | ARAB ENERGY FUND |
| Currency | EUR |
| Coupon | 3% |
| Maturity | 22 July 2027 |
| Indicative mid clean price | 99.306 |
| Yield to worst (YTW) | 4.01% |
Frequently Asked Questions
What is the ISIN of ARAB ENERGY FUND 3% 22 Jul 2027 (EUR)?
The ISIN is XS2863657107.
What is the yield to worst?
The indicative YTW shown is 4.01%.
What is the indicative mid clean price?
The indicative mid clean price is 99.306.
Who issued this bond?
This bond was issued by ARAB ENERGY FUND.