| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.64255 |
| price | 96.91 |
| yield_to_maturity | 5.89837 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Oman |
| coupon | 5.25 |
| currency | USD |
| figi | BBG01Q32ZML3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2907977131 |
| issued_amount | 7.5e8 |
| 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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