| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.45 |
| Price | 90.42 |
| Yield to maturity | 5.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG01PK8XC64 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2898198515 |
| Issued amount | 1,500,000,000.00 |
| 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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