Pricing | |
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Date | 2025-01-22 |
Duration | 1.08 |
Price | 101.83 |
Yield to maturity | 5.20 |
Reference | |
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Asset class | medium-term note |
Country | United Arab Emirates |
Coupon | 6.88 |
Currency | GBP |
FIGI | BBG001KLZ2V1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0605560084 |
Issued amount | 550,000,000.00 |
Issuer name | MDGH GMTN RSC LTD |
Issuer type | corporate |
Maturity date | 2026-03-14 |
Name | MDGH GMTN RSC LTD 6.875% 2026 |
Rank | senior unsecured |
Ticker | MUBAUH 6.875 03/14/26 EMTN |
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