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| Issue Type | XXXX |
|---|---|
| Country | United Arab Emirates |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-03-16 |
| 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) | 11.00 |
| Coupon | 5.05 |
|---|---|
| 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) | 11.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1987902571
Pays a 4.9% coupon and matures on May 08, 2039.
95.59 USD▲ 0.52
AU3CB0250512
Pays a 4.75% coupon and matures on February 09, 2028.
100.74 AUD▲ 0.15
AU3CB0247740
Pays a 4.85% coupon and matures on October 12, 2027.
100.97 AUD▲ 0.07
XS1758692393
Pays a 0% coupon and matures on February 06, 2048.
119.86 USD▼ -1.57