BOND NATIONAL BANK OF RAS AL KHAIMAH 5.375% SNR 25/07/2029 USD
| Change+0.05 (+0.05%) | Bid97.95% | Ask98.36% | Last updateOct 05, 2026 19:01:40.175 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
97.95
Ask
98.36
Diff. %
+0.05%
Coupon type
Fixed
Last update
Oct 05, 2026
19:01:40.175
19:01:40.175
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Oct 05, 2026 | 21:01 | 97.939 USD | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Oct 05, 2026 | 21:15 | 97.935 USD | 0.00 | 35 | Request for trade |