IsDB Trust Services No.2 4.754% 15May29 ISDBT0529USD
IsDB Trust Services No.2 4.754% 15May29 (ISDBT0529USD) is a UAE corporate bond listed on Nasdaq Dubai. It carries a 4.754% coupon, paid 2 times a year, maturing 2029-05-15. At the last traded price of 100.971%, it yields approximately 4.372% to maturity.
Price100.971%
Yield to maturity4.372%
Coupon4.754%
Coupon frequency2/yr
Next coupon2026-11-15
Maturity2029-05-15
Nominal1,000 USD
Unit cost≈1,010 USD
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyUSD
Updated2026-09-06 06:00