| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 7.67 |
| Price | 80.94 |
| Yield to maturity | 3.79 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Arab Emirates |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00ZJX5S93 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2311413160 |
| Issued amount | 500,000,000.00 |
| 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 |
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