| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 5.87036 |
| price | 85.375 |
| yield_to_maturity | 5.29506 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Arab Emirates |
| coupon | 2.5 |
| currency | USD |
| figi | BBG01177LNN4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2348658035 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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