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| Issue Type | XXXX |
|---|---|
| Country | United Arab Emirates |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2048-09-25 |
| 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) | 415.95 |
| Coupon | 5.625 |
|---|---|
| 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) | 415.955 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0308427581
Pays a 6.85% coupon and matures on July 02, 2037.
114.54 USD▲ 0.84
US23330JAA97
Pays a 6.85% coupon and matures on July 02, 2037.
114.52 USD▲ 0.82
XS1883879006
Pays a 5.625% coupon and matures on September 25, 2048.
97.49 USD▲ 0.72
XS1883966662
Pays a 4.25% coupon and matures on September 25, 2030.
97.07 GBP▲ 0.18
XS1883878883
Pays a 4.25% coupon and matures on September 25, 2030.
97.07 GBP▲ 0.18
XS1883966076
Pays a 2.375% coupon and matures on September 25, 2026.
99.73 EUR▲ 0.01