ARAB ENERGY FUND 4.9% 26 Feb 2030 (USD)
Bond Summary
ISIN: XS2914568121. Issued by ARAB ENERGY FUND. Currency: USD. Indicative mid clean price: 98.065. Yield to worst (YTW): 5.537%. Maturity: 2030-02-26. 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 | XS2914568121 |
| Issuer | ARAB ENERGY FUND |
| Currency | USD |
| Coupon | 4.9% |
| Maturity | 26 February 2030 |
| Indicative mid clean price | 98.065 |
| Yield to worst (YTW) | 5.537% |
Frequently Asked Questions
What is the ISIN of ARAB ENERGY FUND 4.9% 26 Feb 2030 (USD)?
The ISIN is XS2914568121.
What is the yield to worst?
The indicative YTW shown is 5.537%.
What is the indicative mid clean price?
The indicative mid clean price is 98.065.
Who issued this bond?
This bond was issued by ARAB ENERGY FUND.