IsDB Trust Services No.2 1.435% 21Oct26 ISDBT1026USD
IsDB Trust Services No.2 1.435% 21Oct26 (ISDBT1026USD) is a UAE corporate bond listed on Nasdaq Dubai. It carries a 1.435% coupon, paid 2 times a year, maturing 2026-10-21. At the last traded price of 99.429%, it yields approximately 3.77% to maturity.
Price99.429%
Yield to maturity3.77%
Coupon1.435%
Coupon frequency2/yr
Next coupon2026-10-21
Maturity2026-10-21
Nominal1,000 USD
Unit cost≈994 USD
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyUSD
Updated2026-07-23 06:00