IsDB Trust Services No.2 3.213% 28Apr27 ISDBT0427USD
IsDB Trust Services No.2 3.213% 28Apr27 (ISDBT0427USD) is a UAE corporate bond listed on Nasdaq Dubai. It carries a 3.213% coupon, paid 2 times a year, maturing 2027-04-28. At the last traded price of 99.127%, it yields approximately 4.376% to maturity.
Price99.127%
Yield to maturity4.376%
Coupon3.213%
Coupon frequency2/yr
Next coupon2026-10-28
Maturity2027-04-28
Nominal1,000 USD
Unit cost≈991 USD
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyUSD
Updated2026-07-23 06:00