IsDB Trust Services No.2 2.798% 05Nov29 ISDBT1129EUR
IsDB Trust Services No.2 2.798% 05Nov29 (ISDBT1129EUR) is a UAE corporate bond listed on Nasdaq Dubai. It carries a 2.798% coupon, paid 2 times a year, maturing 2029-11-05. At the last traded price of 98.321%, it yields approximately 3.337% to maturity.
Price98.321%
Yield to maturity3.337%
Coupon2.798%
Coupon frequency2/yr
Next coupon2026-11-05
Maturity2029-11-05
Nominal1,000 EUR
Unit cost≈983 EUR
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyEUR
Updated2026-07-23 06:00