| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.49869 |
| price | 98.25 |
| yield_to_maturity | 5.07306 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00MCKC606 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1904648570 |
| issued_amount | 8.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
