RAKBNK 5.375% 07 Jul 2031 (USD)

Bond Summary

ISIN: XS3430669450. Issued by National Bank of Ras Al Khaimah P.S.C. Currency: USD. Mid Price: 98.977. Mid Yield: 5.616%. Maturity: 2031-07-07. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for RAKBNK 5.375% 07 Jul 2031 (USD)
MetricValue
ISINXS3430669450
IssuerNational Bank of Ras Al Khaimah P.S.C
CurrencyUSD
Coupon5.375%
Maturity07 July 2031
Mid Price (Clean)98.977
Mid Yield5.616%

Frequently Asked Questions

What is the ISIN of RAKBNK 5.375% 07 Jul 2031 (USD)?

The ISIN is XS3430669450.

What is the current yield?

The mid yield is 5.616%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.977 USD.

Who issued this bond?

This bond was issued by National Bank of Ras Al Khaimah P.S.C.