Bond Data: XS2898198358

ADNOC MURBAN RSC LTD 4.25% 2029

Pricing
Date 2025-02-21
Duration 4.10
Price 96.92
Yield to maturity 5.08
Reference
Asset class medium-term note
Country United Arab Emirates
Coupon 4.25
Currency USD
FIGI BBG01PK8XB48
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2898198358
Issued amount 1,000,000,000.00
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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