| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.43778 |
| price | 98.45 |
| yield_to_maturity | 5.5851 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Arab Emirates |
| coupon | 5.294 |
| currency | USD |
| figi | BBG01N0W3272 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2830445727 |
| issued_amount | 7.5e8 |
| issuer_name | MDGH GMTN RSC LTD |
| issuer_type | corporate |
| maturity_date | 2034-06-04 |
| name | MDGH GMTN RSC LTD 5.294% 2034 |
| rank | senior unsecured |
| ticker | MUBAUH 5.294 06/04/34 GMTN |
| Price |
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| Yield to Maturity (%) |
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