IsDB Trust Services No.2 3.456% 14Nov28 ISDBT1128EUR
IsDB Trust Services No.2 3.456% 14Nov28 (ISDBT1128EUR) is a UAE corporate bond listed on Nasdaq Dubai. It carries a 3.456% coupon, paid 2 times a year, maturing 2028-11-14. At the last traded price of 100.344%, it yields approximately 3.302% to maturity.
Price100.344%
Yield to maturity3.302%
Coupon3.456%
Coupon frequency2/yr
Next coupon2026-11-14
Maturity2028-11-14
Nominal1,000 EUR
Unit cost≈1,003 EUR
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyEUR
Updated2026-07-23 06:00