Bond Data: XS3013061489 | NATIONAL CENTRAL COOLING CO PSC TABREED 5.279% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.33 |
| Price | 101.60 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 5.279 |
| Currency | USD |
| FIGI | BBG01SHZ8ZM1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3013061489 |
| Issued amount | 700,000,000.00 |
| Issuer name | NATIONAL CENTRAL COOLING CO PSC TABREED |
| Issuer type | corporate |
| Maturity date | 2030-03-05 |
| Name | NATIONAL CENTRAL COOLING CO PSC TABREED 5.279% 2030 |
| Rank | senior unsecured |
| Ticker | TABRED 5.279 03/05/30 |
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