Bond Arab Energy Fund 5.428% ( US03845EAD40 ) in USD

Issuer Arab Energy Fund
Market price refresh price now   103.13 %  ▲ 
Country  Saudi Arabia
ISIN code  US03845EAD40 ( in USD )
Interest rate 5.428% per year ( payment 2 times a year)
Maturity 05/01/2029
Minimal amount /
Total amount /
Cusip 03845EAD4
Next Coupon 11/02/2026 ( In 8 days )
Detailed description A multilateral financial institution dedicated to investing in the Arab energy sector.

The Bond issued by Arab Energy Fund ( Saudi Arabia ) , in USD, with the ISIN code US03845EAD40, pays a coupon of 5.428% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/01/2029
DateClean price
05/18/2026103.13%