ARAB ENERGY FUND 4.686% 16 Jun 2031 (USD)
Bond Summary
ISIN: XS3404559240. Issued by ARAB ENERGY FUND. Currency: USD. Indicative mid clean price: 97.065. Yield to worst (YTW): 5.404%. Maturity: 2031-06-16. 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 | XS3404559240 |
| Issuer | ARAB ENERGY FUND |
| Currency | USD |
| Coupon | 4.686% |
| Maturity | 16 June 2031 |
| Indicative mid clean price | 97.065 |
| Yield to worst (YTW) | 5.404% |
Frequently Asked Questions
What is the ISIN of ARAB ENERGY FUND 4.686% 16 Jun 2031 (USD)?
The ISIN is XS3404559240.
What is the yield to worst?
The indicative YTW shown is 5.404%.
What is the indicative mid clean price?
The indicative mid clean price is 97.065.
Who issued this bond?
This bond was issued by ARAB ENERGY FUND.