Pricing | |
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Date | 2025-02-21 |
Duration | 10.41 |
Price | 113.71 |
Yield to maturity | 5.68 |
Reference | |
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Asset class | medium-term note |
Country | United Arab Emirates |
Coupon | 6.88 |
Currency | USD |
FIGI | BBG001QZKBV0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0701227075 |
Issued amount | 750,000,000.00 |
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 |
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