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Issue Type | XXXX |
---|---|
Country | United Arab Emirates |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2052-07-07 |
Par Value | 200000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1250.00 |
Coupon | 4.951 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 1250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US31424EAE23
Pays a 4.951% coupon and matures on July 07, 2052.
95.70 USD▲ 0.17
XS2684502623
Pays a 4.917% coupon and matures on September 25, 2033.
106.00 USD▲ 0.10
US909378AA95
Pays a 4.917% coupon and matures on September 25, 2033.
106.00 USD▲ 0.10
XS2492384818
Pays a 4.05% coupon and matures on July 07, 2032.
100.45 USD▲ 0.09
US31424EAD40
Pays a 4.05% coupon and matures on July 07, 2032.
100.45 USD▲ 0.09
AED01390C246
Pays a 4.57% coupon and matures on May 23, 2027.
101.55 AED▲ 0.03