IsDB Trust Services No.2 4.906% 03Oct28 ISDB1028USD2
IsDB Trust Services No.2 4.906% 03Oct28 (ISDB1028USD2) is a UAE corporate bond listed on Nasdaq Dubai. It carries a 4.906% coupon, paid 2 times a year, maturing 2028-10-03. At the last traded price of 101.835%, it yields approximately 4.034% to maturity.
Price101.835%
Yield to maturity4.034%
Coupon4.906%
Coupon frequency2/yr
Next coupon2026-10-03
Maturity2028-10-03
Nominal1,000 USD
Unit cost≈1,018 USD
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyUSD
Updated2026-07-23 06:00