Terrapin

ARAB BANK FOR INVESTMENT & FOREIGN TRADE 5.113% 2031 (XS3280434757)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-24
Duration 4.40
Price 100.40
Yield to maturity 5.09
Reference
Asset class Medium-term note
Country United Arab Emirates
Coupon 5.113
Currency USD
FIGI BBG01ZP0N5S6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3280434757
Issued amount 500,000,000.00
Issuer name ARAB BANK FOR INVESTMENT & FOREIGN TRADE
Issuer type Corporate
Maturity date 2031-01-29
Name ARAB BANK FOR INVESTMENT & FOREIGN TRADE 5.113% 2031
Rank Senior unsecured
Ticker MASRAF 5.113 01/29/31 EMTN
Price
Yield to Maturity (%)
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