Bond Data: XS0605560084

MDGH GMTN RSC LTD 6.875% 2026

Pricing
Date 2025-01-22
Duration 1.08
Price 101.83
Yield to maturity 5.20
Reference
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
Price
Yield to Maturity (%)
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