| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 7.29 |
| Price | 93.76 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Arab Emirates |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG01GLJKDZ9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2624479288 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | MDGH GMTN RSC LTD |
| Issuer type | corporate |
| Maturity date | 2033-11-22 |
| Name | MDGH GMTN RSC LTD 4.375% 2033 |
| Rank | senior unsecured |
| Ticker | MUBAUH 4.375 11/22/33 REGS |
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