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Issue Type | XXXX |
---|---|
Country | United Arab Emirates |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-07-08 |
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) | 250.00 |
Coupon | 1.85 |
---|---|
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) | 250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS1997073298
Pays a 4.62% coupon and matures on May 16, 2039.
82.45 AUD▲ 0.88
XS2615265654
Pays a 5.471% coupon and matures on April 27, 2043.
98.54 USD▲ 0.60
XS1987796957
Pays a 4.9% coupon and matures on April 29, 2039.
94.74 USD▲ 0.51
XS2106862076
Pays a 4.03% coupon and matures on February 12, 2040.
85.87 USD▲ 0.51
XS2193733172
Pays a 3.8% coupon and matures on July 06, 2040.
82.90 USD▲ 0.50
XS2100773329
Pays a 4% coupon and matures on January 13, 2040.
85.58 USD▲ 0.50