IsDB Trust Services No.2 4.598% 14Mar28 ISDBT0328USD
IsDB Trust Services No.2 4.598% 14Mar28 (ISDBT0328USD) is a UAE corporate bond listed on Nasdaq Dubai. It carries a 4.598% coupon, paid 2 times a year, maturing 2028-03-14. At the last traded price of 100.293%, it yields approximately 4.413% to maturity.
Price100.293%
Yield to maturity4.413%
Coupon4.598%
Coupon frequency2/yr
Next coupon2026-09-14
Maturity2028-03-14
Nominal1,000 USD
Unit cost≈1,003 USD
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyUSD
Updated2026-07-23 06:00