| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.38044 |
| price | 99.63 |
| yield_to_maturity | 3.02299 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG006MFW7Q9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1077882394 |
| issued_amount | 1.2e9 |
| issuer_name | SHRKT MJMWT ALAMARAT LLATSALAT SHM |
| issuer_type | corporate |
| maturity_date | 2026-06-18 |
| name | SHRKT MJMWT ALAMARAT LLATSALAT SHM 2.75% 2026 |
| rank | senior unsecured |
| ticker | ETISLT 2.75 06/18/26 GMTn |
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