| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.77 |
| Price | 85.86 |
| Yield to maturity | 5.23 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Arab Emirates |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG01177LNN4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2348658035 |
| Issued amount | 500,000,000.00 |
| Issuer name | MDGH GMTN RSC LTD |
| Issuer type | corporate |
| Maturity date | 2031-06-03 |
| Name | MDGH GMTN RSC LTD 2.5% 2031 |
| Rank | senior unsecured |
| Ticker | MUBAUH 2.5 06/03/31 GMTN |
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