Pricing | |
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Date | 2025-02-21 |
Duration | 4.10 |
Price | 96.92 |
Yield to maturity | 5.08 |
Reference | |
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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 |
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