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Amwaj bond | 2.94% 2040-10-01 USD | XS2720185375

Change % : ▼-0.227%

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Overview

pricing as of 2026-08-28
5.12
2.940
78.289
2040-10-01
USD
83.669/77.716

Analytics

10.798
11.074
143.858
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Bond Information

Issue Type
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Country
Cayman Islands
Industry
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Region
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Maturity Date
2040-10-01
Par Value
98
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
169.42

Coupon Information

Coupon
2.94
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
172.6272
Min. Piece
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Min. Increment
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About the AMWAJL 2.94% 2040-10-01 USD bond (XS2720185375)

This Amwaj Ltd corporate medium term notes has a 2.94% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 172.63 million USD and matures on October 01, 2040 with a last coupon date of FEB 28, 2020.

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Pays a 5% coupon and matures on April 19, 2029.

80.46 USD▲ 0.09

AMWAJL 4.63% 2047-10-04 USD

XS2720184998

Pays a 4.625% coupon and matures on October 04, 2047.

76.52 USD▲ 0.07

AMWAJL 6.75% 2048-01-17 USD

XS2709692086

Pays a 6.75% coupon and matures on January 17, 2048.

100.73 USD▲ 0.06

AMWAJL 6.75% 2048-01-17 USD

XS2696810980

Pays a 6.75% coupon and matures on January 17, 2048.

101.02 USD▲ 0.06

AMWAJL 2.75% 2027-02-01 EUR

XS2582190588

Pays a 2.75% coupon and matures on February 01, 2027.

99.62 EUR▼ -0.01

AMWAJL 5.20% 2027-05-17 USD

XS2580879414

Pays a 5.196% coupon and matures on May 17, 2027.

100.03 USD▼ -0.03

About the issuer Amwaj Ltd

Amwaj Ltd, founded in 1997 and based in the UAE, is a prominent player in the retail and leisure sector, primarily focusing on creating innovative experiences within the hospitality industry. The company offers a diverse portfolio of services, including luxury resorts, restaurants, and entertainment facilities that cater to both local and international visitors.