IsDB Trust Services No.2 2.793% 15Oct30 ISDBT1030EUR

IsDB Trust Services No.2 2.793% 15Oct30 (ISDBT1030EUR) is a UAE corporate bond listed on Nasdaq Dubai. It carries a 2.793% coupon, paid 2 times a year, maturing 2030-10-15. At the last traded price of 97.309%, it yields approximately 3.495% to maturity.

Price97.309%
Yield to maturity3.495%
Coupon2.793%
Coupon frequency2/yr
Next coupon2026-10-15
Maturity2030-10-15
Nominal1,000 EUR
Unit cost≈973 EUR
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyEUR
Updated2026-09-06 06:00