ARAB ENERGY FUND 3.985% 30 Jun 2028 (USD)
Bond Summary
ISIN: XS3102774364. Issued by ARAB ENERGY FUND. Currency: USD. Indicative mid clean price: 97.892. Yield to worst (YTW): 5.288%. Maturity: 2028-06-30. 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 | XS3102774364 |
| Issuer | ARAB ENERGY FUND |
| Currency | USD |
| Coupon | 3.985% |
| Maturity | 30 June 2028 |
| Indicative mid clean price | 97.892 |
| Yield to worst (YTW) | 5.288% |
Frequently Asked Questions
What is the ISIN of ARAB ENERGY FUND 3.985% 30 Jun 2028 (USD)?
The ISIN is XS3102774364.
What is the yield to worst?
The indicative YTW shown is 5.288%.
What is the indicative mid clean price?
The indicative mid clean price is 97.892.
Who issued this bond?
This bond was issued by ARAB ENERGY FUND.