Bond Data: XS2856902189 | ABU DHABI FUTURE ENERGY COMPANY PJSC MASDAR 5.25% 2034
Pricing | |
---|---|
Date | 2025-08-05 |
Duration | 7.28 |
Price | 102.54 |
Yield to maturity | 4.96 |
Reference | |
---|---|
Asset class | Medium-term note |
Country | United Arab Emirates |
Coupon | 5.250 |
Currency | USD |
FIGI | BBG01NT85584 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2856902189 |
Issued amount | 500,000,000.00 |
Issuer name | ABU DHABI FUTURE ENERGY COMPANY PJSC MASDAR |
Issuer type | Corporate |
Maturity date | 2034-07-25 |
Name | ABU DHABI FUTURE ENERGY COMPANY PJSC MASDAR 5.25% 2034 |
Rank | Senior unsecured |
Ticker | MASDAR 5.25 07/25/34 EMTn |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API