BOND NATIONAL BANK OF RAS AL KHAIMAH 5.375% SNR 25/07/2029 USD
| Change+0.27 (+0.27%) | Bid100.58% | Ask100.92% | Last updateMay 22, 2026 13:02:14.287 UTC Universal Time Coordinated (UTC)
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ISIN
XS2765600262
Issuer
The National Bank of Ras Al-Khaimah PSC [RAKBANK]
Issuer type
Fin. Institutions
Issuer country
United Arab Emirates
Coupon
5.38%
Currency
USD
Maturity date
Jul 25, 2029
Yield to maturity
-
Bid
100.58
Ask
100.92
Diff. %
+0.27%
Coupon type
Fixed
Last update
May 22, 2026
13:02:14.287
13:02:14.287
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | May 22, 2026 | 15:02 | 100.580 USD | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | May 22, 2026 | 15:32 | 100.580 USD | 0.00 | 24 | Request for trade |