| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.94728 |
| price | 94.46 |
| yield_to_maturity | 5.28236 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 3.75 |
| currency | USD |
| figi | BBG00GFLMP74 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1598828298 |
| issued_amount | 6.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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