APICOR 3% 22 Jul 2027 (EUR)
Bond Summary
ISIN: XS2863657107. Issued by ARAB ENERGY FUND. Currency: EUR. Mid Price: 99.99. Mid Yield: 2.995%. Maturity: 2027-07-22. 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 | XS2863657107 |
| Issuer | ARAB ENERGY FUND |
| Currency | EUR |
| Coupon | 3% |
| Maturity | 22 July 2027 |
| Mid Price (Clean) | 99.99 |
| Mid Yield | 2.995% |
Frequently Asked Questions
What is the ISIN of APICOR 3% 22 Jul 2027 (EUR)?
The ISIN is XS2863657107.
What is the current yield?
The mid yield is 2.995%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.99 EUR.
Who issued this bond?
This bond was issued by ARAB ENERGY FUND.