ADIB SUKUK II CO LTD 5.695% 15 Nov 2028 (USD)
Bond Summary
ISIN: XS2713768807. Issued by ADIB SUKUK II CO LTD. Currency: USD. Indicative mid clean price: 100.556. Yield to worst (YTW): 5.406%. Maturity: 2028-11-15. 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 | XS2713768807 |
| Issuer | ADIB SUKUK II CO LTD |
| Currency | USD |
| Coupon | 5.695% |
| Maturity | 15 November 2028 |
| Indicative mid clean price | 100.556 |
| Yield to worst (YTW) | 5.406% |
Frequently Asked Questions
What is the ISIN of ADIB SUKUK II CO LTD 5.695% 15 Nov 2028 (USD)?
The ISIN is XS2713768807.
What is the yield to worst?
The indicative YTW shown is 5.406%.
What is the indicative mid clean price?
The indicative mid clean price is 100.556.
Who issued this bond?
This bond was issued by ADIB SUKUK II CO LTD.