| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 5.3551 |
| price | 100.23 |
| yield_to_maturity | 4.58067 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Arab Emirates |
| coupon | 4.625 |
| currency | EUR |
| figi | BBG01NP77H64 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2845228001 |
| issued_amount | 5.0e8 |
| issuer_name | FINANCE DEPARTMENT GOVERNMENT OF SHARJAH |
| issuer_type | government |
| maturity_date | 2031-01-17 |
| name | FINANCE DEPARTMENT GOVERNMENT OF SHARJAH 4.625% 2031 |
| rank | senior unsecured |
| ticker | SHJGOV 4.625 01/17/31 REgs |
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