IsDB Trust Services No.2 4.747% 27Oct27 ISDBT1027USD
IsDB Trust Services No.2 4.747% 27Oct27 (ISDBT1027USD) is a UAE corporate bond listed on Nasdaq Dubai. It carries a 4.747% coupon, paid 2 times a year, maturing 2027-10-27. At the last traded price of 100.376%, it yields approximately 4.441% to maturity.
Price100.376%
Yield to maturity4.441%
Coupon4.747%
Coupon frequency2/yr
Next coupon2026-10-27
Maturity2027-10-27
Nominal1,000 USD
Unit cost≈1,004 USD
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyUSD
Updated2026-07-23 06:00