| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.03 |
| Price | 94.60 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Arab Emirates |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00ZJX5S39 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2311412865 |
| Issued amount | 600,000,000.00 |
| Issuer name | MDGH GMTN RSC LTD |
| Issuer type | corporate |
| Maturity date | 2027-03-10 |
| Name | MDGH GMTN RSC LTD 0.375% 2027 |
| Rank | senior unsecured |
| Ticker | MUBAUH 0.375 03/10/27 GMTN |
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