Pricing | |
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Date | 2025-02-21 |
Duration | 3.83 |
Price | 95.06 |
Yield to maturity | 5.15 |
Reference | |
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Asset class | medium-term note |
Country | United Arab Emirates |
Coupon | 3.75 |
Currency | USD |
FIGI | BBG00GFLMP74 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1598828298 |
Issued amount | 650,000,000.00 |
Issuer name | MDGH GMTN RSC LTD |
Issuer type | corporate |
Maturity date | 2029-04-19 |
Name | MDGH GMTN RSC LTD 3.75% 2029 |
Rank | senior unsecured |
Ticker | MUBAUH 3.75 04/19/29 GMTN |
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