Bond Data: XS1904648570 | MDGH GMTN RSC LTD 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.04 |
| Price | 100.66 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 4.500 |
| 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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