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 101.166%, it yields approximately 4.314% to maturity.
Price101.166%
Yield to maturity4.314%
Coupon4.754%
Coupon frequency2/yr
Next coupon2026-11-15
Maturity2029-05-15
Nominal1,000 USD
Unit cost≈1,012 USD
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyUSD
Updated2026-07-23 06:00