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AAA

Arab Energy Fund 4.9% 26-FEB-2030

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APIC6010354 analysis


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Key facts


Issuer
The Arab Energy Fund
Issue date
Feb 26, 2025
Maturity date
Feb 26, 2030
Outstanding amount
‪650.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.90% (Fixed)
Yield to maturity
4.17%
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