| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.4615 |
| price | 112.4 |
| yield_to_maturity | 5.79772 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 6.875 |
| currency | USD |
| figi | BBG001QZKBV0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0701227075 |
| issued_amount | 7.5e8 |
| issuer_name | MDGH GMTN RSC LTD |
| issuer_type | corporate |
| maturity_date | 2041-11-01 |
| name | MDGH GMTN RSC LTD 6.875% 2041 |
| rank | senior unsecured |
| ticker | MUBAUH 6.875 11/01/41 RegS |
| Price |
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| Yield to Maturity (%) |
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