| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 3.62873 |
| price | 99.09 |
| yield_to_maturity | 5.8328 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Oman |
| coupon | 5.5 |
| currency | USD |
| figi | BBG01LC31ZV9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2764876475 |
| issued_amount | 5.0e8 |
| issuer_name | MAZOON ASSETS COMPANY SAOC |
| issuer_type | corporate |
| maturity_date | 2029-02-14 |
| name | MAZOON ASSETS COMPANY SAOC 5.5% 2029 |
| rank | senior unsecured |
| ticker | MAZOON 5.5 02/14/29 REGS |
| Price |
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