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| Issue Type | XXXX |
|---|---|
| Country | United Arab Emirates |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-13 |
| 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) | 700.00 |
| Coupon | 5.125 |
|---|---|
| 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) | 700 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2103007915
Pays a 0% coupon and matures on February 05, 2050.
75.84 USD▲ 2.19
XS2615919284
Pays a 4.774% coupon and matures on June 06, 2028.
101.75 USD▲ 0.46
XS2821704850
Pays a 5.804% coupon and matures on January 16, 2035.
102.88 USD▲ 0.31
XS2466186074
Pays a 1.625% coupon and matures on April 07, 2027.
98.89 EUR▲ 0.16
XS2765576538
Pays a 5% coupon and matures on February 28, 2029.
102.47 USD▲ 0.11
CH0419041667
Pays a 0.07% coupon and matures on October 18, 2027.
99.17 CHF▲ 0.04