APICOR 4.686% 16 Jun 2031 (USD)
Bond Summary
ISIN: XS3404559240. Issued by ARAB ENERGY FUND. Currency: USD. Mid Price: 99.127. Mid Yield: 4.888%. Maturity: 2031-06-16. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3404559240 |
| Issuer | ARAB ENERGY FUND |
| Currency | USD |
| Coupon | 4.686% |
| Maturity | 16 June 2031 |
| Mid Price (Clean) | 99.127 |
| Mid Yield | 4.888% |
Frequently Asked Questions
What is the ISIN of APICOR 4.686% 16 Jun 2031 (USD)?
The ISIN is XS3404559240.
What is the current yield?
The mid yield is 4.888%. Data provided by BondWatch.
What is the current price?
The mid clean price is 99.127 USD.
Who issued this bond?
This bond was issued by ARAB ENERGY FUND.