MUBAUH 3.375 32 (XS2455984679)
Bond calculator and reference for MUBAUH 3.375 32 issued by MDGH GMTN (RSC) Ltd maturing 2032. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: MDGH GMTN (RSC) Ltd bonds
- Issuer ratings: Moody's: Aa2 / S&P: AA / Fitch: AA
- Coupon: 3.375%
- Coupon frequency: semiannual
- Maturity: 28 Mar 2032
- Structure: Bullet, Callable
- First call date: 28 Dec 2031
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: United Arab Emirates
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: XS2455984679
- Ticker: MUBAUH 3.375 32
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the MUBAUH 3.375 32 bond?
The ISIN is XS2455984679.
What coupon does MUBAUH 3.375 32 pay?
MUBAUH 3.375 32 pays a 3.375% coupon.
When does MUBAUH 3.375 32 mature?
MUBAUH 3.375 32 matures on 28 Mar 2032.
What currency is MUBAUH 3.375 32 denominated in?
MUBAUH 3.375 32 is denominated in USD.
Who issued MUBAUH 3.375 32?
MUBAUH 3.375 32 was issued by MDGH GMTN (RSC) Ltd.
Where can I check the live price and yield of MUBAUH 3.375 32?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for MUBAUH 3.375 32 (XS2455984679).
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