IsDB Trust Services No.2 4.047% 15Oct29 ISDBT1029USD
IsDB Trust Services No.2 4.047% 15Oct29 (ISDBT1029USD) is a UAE corporate bond listed on Nasdaq Dubai. It carries a 4.047% coupon, paid 2 times a year, maturing 2029-10-15. At the last traded price of 98.583%, it yields approximately 4.518% to maturity.
Price98.583%
Yield to maturity4.518%
Coupon4.047%
Coupon frequency2/yr
Next coupon2026-10-15
Maturity2029-10-15
Nominal1,000 USD
Unit cost≈986 USD
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyUSD
Updated2026-07-23 06:00