Pricing | |
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date | 2025-01-20 |
duration | 8.62208 |
price | 78.64 |
yield_to_maturity | 3.81387 |
Reference | |
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asset_class | asset-backed security |
country | United Arab Emirates |
coupon | 1.0 |
currency | EUR |
figi | BBG00ZJX5S93 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2311413160 |
issued_amount | 5.0e8 |
issuer_name | MDGH GMTN RSC LTD |
issuer_type | corporate |
maturity_date | 2034-03-10 |
name | MDGH GMTN RSC LTD 1.0% 2034 |
rank | senior unsecured |
ticker | MUBAUH 1 03/10/34 GMTN |
Price |
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Yield to Maturity (%) |
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