ARAB ENERGY FUND 2.66% 28 Mar 2028 (CNY)

Bond Summary

ISIN: XS2790881077. Issued by ARAB ENERGY FUND. Currency: CNY. Indicative mid clean price: 100.677. Yield to worst (YTW): 2.177%. Maturity: 2028-03-28. 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

Key financial data for ARAB ENERGY FUND 2.66% 28 Mar 2028 (CNY)
MetricValue
ISINXS2790881077
IssuerARAB ENERGY FUND
CurrencyCNY
Coupon2.66%
Maturity28 March 2028
Indicative mid clean price100.677
Yield to worst (YTW)2.177%

Frequently Asked Questions

What is the ISIN of ARAB ENERGY FUND 2.66% 28 Mar 2028 (CNY)?

The ISIN is XS2790881077.

What is the yield to worst?

The indicative YTW shown is 2.177%.

What is the indicative mid clean price?

The indicative mid clean price is 100.677.

Who issued this bond?

This bond was issued by ARAB ENERGY FUND.