Pricing | |
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Date | 2025-02-21 |
Duration | 3.41 |
Price | 98.76 |
Yield to maturity | 4.93 |
Reference | |
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Asset class | medium-term note |
Country | United Arab Emirates |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG00MCKC606 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1904648570 |
Issued amount | 800,000,000.00 |
Issuer name | MDGH GMTN RSC LTD |
Issuer type | corporate |
Maturity date | 2028-11-07 |
Name | MDGH GMTN RSC LTD 4.5% 2028 |
Rank | senior unsecured |
Ticker | MUBAUH 4.5 11/07/28 REGS |
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