Pricing | |
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Date | 2025-01-30 |
Duration | 3.59 |
Price | 99.38 |
Yield to maturity | 5.75 |
Reference | |
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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 |
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