| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.38388 |
| price | 88.54 |
| yield_to_maturity | 6.04187 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 5.125 |
| currency | USD |
| figi | BBG01PK8XC64 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2898198515 |
| issued_amount | 1.5e9 |
| issuer_name | ADNOC MURBAN RSC LTD |
| issuer_type | corporate |
| maturity_date | 2054-09-11 |
| name | ADNOC MURBAN RSC LTD 5.125% 2054 |
| rank | senior unsecured |
| ticker | ADNOCM 5.125 09/11/54 REGS |
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