| Pricing | |
|---|---|
| Date | 2024-06-13 |
| Duration | 0.01 |
| Price | 100.04 |
| Yield to maturity | 0.62 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG006MFW6V5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1077883012 |
| Issued amount | 500,000,000.00 |
| Issuer name | SHRKT MJMWT ALAMARAT LLATSALAT SHM |
| Issuer type | corporate |
| Maturity date | 2024-06-18 |
| Name | SHRKT MJMWT ALAMARAT LLATSALAT SHM 3.5% 2024 |
| Rank | senior unsecured |
| Ticker | ETISLT 3.5 06/18/24 GMTN |
| Price |
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