Bond Data: XS2764876475

MAZOON ASSETS COMPANY SAOC 5.5% 2029

Pricing
Date 2025-01-30
Duration 3.59
Price 99.38
Yield to maturity 5.75
Reference
Asset class asset-backed security
Country Oman
Coupon 5.50
Currency USD
FIGI BBG01LC31ZV9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2764876475
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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