IsDB Trust Services No.2 4.906% 03Oct28 ISDBT1028USD
IsDB Trust Services No.2 4.906% 03Oct28 (ISDBT1028USD) 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 100.713%, it yields approximately 4.546% to maturity.
Price100.713%
Yield to maturity4.546%
Coupon4.906%
Coupon frequency2/yr
Next coupon2026-10-03
Maturity2028-10-03
Nominal1,000 USD
Unit cost≈1,007 USD
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyUSD
Updated2026-09-06 06:00