Bond Data: XS2898198432 | ADNOC MURBAN RSC LTD 4.5% 2034
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 7.70 |
| Price | 94.66 |
| Yield to maturity | 5.29 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG01PK8Z4L3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2898198432 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ADNOC MURBAN RSC LTD |
| Issuer type | corporate |
| Maturity date | 2034-09-11 |
| Name | ADNOC MURBAN RSC LTD 4.5% 2034 |
| Rank | senior unsecured |
| Ticker | ADNOCM 4.5 09/11/34 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API