| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.19165 |
| price | 99.46 |
| yield_to_maturity | 6.07672 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 3.094 |
| currency | USD |
| figi | BBG00895M7Q3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1210507650 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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