Bond Data: XS3044357047 | ADNOC MURBAN SUKUK LIMITED 4.75% 2035
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 8.00 |
| Price | 98.69 |
| Yield to maturity | 4.98 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Arab Emirates |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG01TR1L278 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3044357047 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ADNOC MURBAN SUKUK LIMITED |
| Issuer type | corporate |
| Maturity date | 2035-05-06 |
| Name | ADNOC MURBAN SUKUK LIMITED 4.75% 2035 |
| Rank | senior unsecured |
| Ticker | ADNOCM 4.75 05/06/35 REGS |
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