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| Issue Type | XXXX |
|---|---|
| Country | United Arab Emirates |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-01-12 |
| 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) | 125.00 |
| Coupon | 5.084869 |
|---|---|
| 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) | 125 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU0000078644
Pays a 3.05% coupon and matures on February 26, 2030.
93.31 AUD▲ 0.17
XS2615265654
Pays a 5.471% coupon and matures on April 27, 2043.
99.09 USD▲ 0.16
XS2283172414
Pays a 3.25% coupon and matures on January 20, 2041.
77.09 USD▲ 0.15
XS2260655399
Pays a 3.41% coupon and matures on November 25, 2040.
78.91 USD▲ 0.15
XS2215423042
Pays a 3.5% coupon and matures on August 14, 2040.
80.46 USD▲ 0.15
XS2193733172
Pays a 3.8% coupon and matures on July 06, 2040.
83.42 USD▲ 0.15