MUBAUH 4.375 33 (XS2624479288)
Bond calculator and reference for MUBAUH 4.375 33 issued by MDGH GMTN (RSC) Ltd maturing 2033. Live price, yield to maturity, 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: 4.375%
- Coupon frequency: semiannual
- Maturity: 2033
- Structure: Bullet, Callable
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: United Arab Emirates
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: XS2624479288
- Alternate ISIN: US55285GAD60
- Ticker: MUBAUH 4.375 33
Documents
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 4.375 33 bond?
The ISIN is XS2624479288.
What coupon does MUBAUH 4.375 33 pay?
MUBAUH 4.375 33 pays a 4.375% coupon.
When does MUBAUH 4.375 33 mature?
MUBAUH 4.375 33 matures in 2033.
What currency is MUBAUH 4.375 33 denominated in?
MUBAUH 4.375 33 is denominated in USD.
Who issued MUBAUH 4.375 33?
MUBAUH 4.375 33 was issued by MDGH GMTN (RSC) Ltd.
Where can I check the live price and yield of MUBAUH 4.375 33?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for MUBAUH 4.375 33 (XS2624479288).
Compare bonds and browse the full bond directory.