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| Issue Type | XXXX |
|---|---|
| Country | United Arab Emirates |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-07 |
| 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) | 285.00 |
| Coupon | 1.72 |
|---|---|
| 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) | 285 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1325807845
Pays a 2.013% coupon and matures on February 22, 2030.
105.35 CHF▲ 0.16
XS2677030194
Pays a 5.5% coupon and matures on January 12, 2029.
103.89 USD▲ 0.14
XS2464055065
Pays a 3.5% coupon and matures on March 31, 2027.
98.78 USD▲ 0.14
XS2651081304
Pays a 5.375% coupon and matures on July 18, 2028.
103.17 USD▲ 0.14
XS2530757082
Pays a 4.5% coupon and matures on September 14, 2027.
100.38 USD▲ 0.13
XS2371040218
Pays a 1.63% coupon and matures on August 03, 2026.
97.35 USD▲ 0.06