Bond Data: XS2311413160

MDGH GMTN RSC LTD 1.0% 2034

Pricing
date 2025-01-20
duration 8.62208
price 78.64
yield_to_maturity 3.81387
Reference
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
Yield to Maturity (%)
More data is available via our API