Pricing | |
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date | 2025-01-20 |
duration | 6.86194 |
price | 96.23 |
yield_to_maturity | 5.51102 |
Reference | |
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asset_class | medium-term note |
country | United Arab Emirates |
coupon | 4.875 |
currency | USD |
figi | BBG01HGV8CM6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2651619285 |
issued_amount | 7.5e8 |
issuer_name | ABU DHABI FUTURE ENERGY COMPANY PJSC MASDAR |
issuer_type | corporate |
maturity_date | 2033-07-25 |
name | ABU DHABI FUTURE ENERGY COMPANY PJSC MASDAR 4.875% 2033 |
rank | senior unsecured |
ticker | MASDAR 4.875 07/25/33 EMTN |
Price |
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