| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 4.41 |
| Price | 99.37 |
| Yield to maturity | 4.87 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Oman |
| Coupon | 4.662 |
| Currency | USD |
| FIGI | BBG01Y25PF36 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3199474852 |
| Issued amount | 750,000,000.00 |
| Issuer name | AL JAWAHER ASSETS COMPANY SPC |
| Issuer type | Corporate |
| Maturity date | 2030-10-29 |
| Name | AL JAWAHER ASSETS COMPANY SPC 4.662% 2030 |
| Rank | Senior unsecured |
| Ticker | OMGRID 4.662 10/29/30 REGS |
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