Bond Data: XS2339427747

SHRKT MJMWT ALAMARAT LLATSALAT SHM 0.375% 2028

Pricing
Date 2025-02-21
Duration 3.21
Price 92.00
Yield to maturity 3.01
Reference
Asset class medium-term note
Country United Arab Emirates
Coupon 0.38
Currency EUR
FIGI BBG010RS63G7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2339427747
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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