IsDB Trust Services No.2 4.246% 25Jun30 ISDBT0630USD
IsDB Trust Services No.2 4.246% 25Jun30 (ISDBT0630USD) is a UAE corporate bond listed on Nasdaq Dubai. It carries a 4.246% coupon, paid 2 times a year, maturing 2030-06-25. At the last traded price of 98.939%, it yields approximately 4.541% to maturity.
Price98.939%
Yield to maturity4.541%
Coupon4.246%
Coupon frequency2/yr
Next coupon2026-12-25
Maturity2030-06-25
Nominal1,000 USD
Unit cost≈989 USD
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyUSD
Updated2026-07-23 06:00