Bond Data: XS0701227075

MDGH GMTN RSC LTD 6.875% 2041

Pricing
Date 2025-02-21
Duration 10.41
Price 113.71
Yield to maturity 5.68
Reference
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
Price
Yield to Maturity (%)
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