Bond Data: XS0701227075 | MDGH GMTN RSC LTD 6.875% 2041
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 10.32 |
| Price | 115.17 |
| Yield to maturity | 5.53 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 6.875 |
| 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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