| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.29726 |
| price | 91.831 |
| yield_to_maturity | 2.99593 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG010RS63G7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2339427747 |
| issued_amount | 5.0e8 |
| issuer_name | SHRKT MJMWT ALAMARAT LLATSALAT SHM |
| issuer_type | corporate |
| maturity_date | 2028-05-17 |
| name | SHRKT MJMWT ALAMARAT LLATSALAT SHM 0.375% 2028 |
| rank | senior unsecured |
| ticker | ETISLT 0.375 05/17/28 EMTN |
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