Bond The Arab Energy Fund 5.428% ( XS2706264244 ) in USD

Issuer The Arab Energy Fund
Market price refresh price now   100 %  ▲ 
Country  Saudi Arabia
ISIN code  XS2706264244 ( in USD )
Interest rate 5.428% per year ( payment 2 times a year)
Maturity 05/02/2029
Minimal amount /
Total amount /
Next Coupon 11/02/2026 ( In 8 days )
Detailed description Multilateral financial institution financing the energy sector in the Arab world.

The Bond issued by The Arab Energy Fund ( Saudi Arabia ) , in USD, with the ISIN code XS2706264244, pays a coupon of 5.428% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/02/2029
DateClean price
02/26/2026100.00%