Bond Data: XS1077883012 | SHRKT MJMWT ALAMARAT LLATSALAT SHM 3.5% 2024

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 3.500
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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Yield to Maturity (%)
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