Pricing | |
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Date | 2025-02-21 |
Duration | 7.36 |
Price | 99.64 |
Yield to maturity | 5.42 |
Reference | |
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Asset class | asset-backed security |
Country | United Arab Emirates |
Coupon | 5.29 |
Currency | USD |
FIGI | BBG01N0W3272 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2830445727 |
Issued amount | 750,000,000.00 |
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 |
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