Bond Data: XS1210507650 | RAK CAPITAL 3.094% 2025
| Pricing | |
|---|---|
| Date | 2025-03-26 |
| Duration | 0.01 |
| Price | 99.87 |
| Yield to maturity | 12.56 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 3.09 |
| Currency | USD |
| FIGI | BBG00895M7Q3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1210507650 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | RAK CAPITAL |
| Issuer type | government |
| Maturity date | 2025-03-31 |
| Name | RAK CAPITAL 3.094% 2025 |
| Rank | senior unsecured |
| Ticker | RAKS 3.094 03/31/25 EMTN |
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