Bond Data: XS2898198358

ADNOC MURBAN RSC LTD 4.25% 2029

Pricing
date 2025-01-23
duration 4.17852
price 96.53
yield_to_maturity 5.16571
Reference
asset_class medium-term note
country United Arab Emirates
coupon 4.25
currency USD
figi BBG01PK8XB48
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2898198358
issued_amount 1.0e9
issuer_name ADNOC MURBAN RSC LTD
issuer_type corporate
maturity_date 2029-09-11
name ADNOC MURBAN RSC LTD 4.25% 2029
rank senior unsecured
ticker ADNOCM 4.25 09/11/29 REGS
Price
Yield to Maturity (%)
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