Bond Data: XS1904648570 | MDGH GMTN RSC LTD 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.30 |
| Price | 100.01 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| 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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