| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 14.49 |
| Price | 90.65 |
| Yield to maturity | 5.84 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Arab Emirates |
| Coupon | 5.08 |
| Currency | USD |
| FIGI | BBG01GM48XW4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2623206187 |
| Issued amount | 500,000,000.00 |
| Issuer name | MDGH GMTN RSC LTD |
| Issuer type | corporate |
| Maturity date | 2053-05-22 |
| Name | MDGH GMTN RSC LTD 5.084% 2053 |
| Rank | senior unsecured |
| Ticker | MUBAUH 5.084 05/22/53 REGS |
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