| 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 |
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