Bond Data: XS1077882394 | SHRKT MJMWT ALAMARAT LLATSALAT SHM 2.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.18 |
| Price | 99.98 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG006MFW7Q9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1077882394 |
| Issued amount | 1,200,000,000.00 |
| 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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