| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.56 |
| Price | 97.37 |
| Yield to maturity | 5.82 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Oman |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG01Q32ZML3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2907977131 |
| Issued amount | 750,000,000.00 |
| Issuer name | MAZOON ASSETS COMPANY SAOC |
| Issuer type | corporate |
| Maturity date | 2031-10-09 |
| Name | MAZOON ASSETS COMPANY SAOC 5.25% 2031 |
| Rank | senior unsecured |
| Ticker | MAZOON 5.25 10/09/31 REGS |
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