DAE Funding LLC 3.375% 20 Mar 2028 Reg S DUBAE0328USD
DAE Funding LLC 3.375% 20 Mar 2028 Reg S (DUBAE0328USD) is a UAE corporate bond listed on Nasdaq Dubai. It carries a 3.375% coupon, paid 2 times a year, maturing 2028-03-20. At the last traded price of 96.658%, it yields approximately 5.527% to maturity.
Price96.658%
Yield to maturity5.527%
Coupon3.375%
Coupon frequency2/yr
Next coupon2026-09-20
Maturity2028-03-20
Nominal1,000 USD
Unit cost≈967 USD
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyUSD
Updated2026-08-05 06:00