Pricing | |
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Date | 2025-01-30 |
Duration | 7.21 |
Price | 104.07 |
Yield to maturity | 5.38 |
Reference | |
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Asset class | asset-backed security |
Country | United Arab Emirates |
Coupon | 5.88 |
Currency | USD |
FIGI | BBG01JXC0G71 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2707149600 |
Issued amount | 750,000,000.00 |
Issuer name | MDGH GMTN RSC LTD |
Issuer type | corporate |
Maturity date | 2034-05-01 |
Name | MDGH GMTN RSC LTD 5.875% 2034 |
Rank | senior unsecured |
Ticker | MUBAUH 5.875 05/01/34 REGS |
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