Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
outstanding | United Arab Emirates | **/**/**** | 650,000,000 USD | ***/***/*** |
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Borrower | Mubadala Development Company |
SPV / Issuer | MDC GMTN BV |
Bond type | Coupon bonds |
Placement method | Open subscription |
Placement type | Public |
Par, integral multiple | 1,000 USD |
Nominal of international bonds | 1,000 USD |
Minimum settlement amount | 200,000 USD |
Outstanding principal amount | 200,000 USD |
Amount | 650,000,000 USD |
Outstanding face value amount | 650,000,000 USD |
Date of end placing | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *.**% |
Current coupon rate | 3.75% |
Day count fraction | *** |
ACI | *** (04/20/2018) |
Coupon frequency | 2 time(s) per year |
Interest accrual date | **/**/**** |
Listing | London S.E. |
Issue is included in calculation of indexes | Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Middle East |
Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Shuaa Capital | 04/20/2018 15:31 | **.**** / **.**** (*.** / *.**) | |
Mashreqbank | 04/19/2018 | **.**** / **.**** (*.** / *.**) |
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
MBS | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
ISIN / ISIN RegS | XS1598828298 |
Common Code / Common Code RegS | 159882829 |
FIGI / FIGI RegS | BBG00GFLMP74 |
WKN / WKN RegS | A19GDT |
SEDOL | BZ0VVL5 |
Ticker | MUBAUH 3.75 04/19/29 GMTN |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | **.***% (*.****%) |
Bookrunner: | Barclays, HSBC, First Abu Dhabi Bank, Natixis, SMBC Nikko Capital, Standard Chartered Bank |
Depository: | Clearstream Banking S.A. |
Paying agent: | Citibank N.A. (London branch) |
Issuer Legal Adviser (International law): | Allen & Overy |
Arranger Legal Adviser (International law): | Clifford Chance |
*****
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Show following |
Rating Agency | Rating / Forecast | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 07/19/2017 |
Moody's Investors Service | ***/*** | LT- foreign currency | 05/30/2017 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 04/13/2017 |
Rating Agency | Rating / Forecast | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 07/19/2017 |
Moody's Investors Service | ***/*** | LT- local currency | 05/30/2017 |
Moody's Investors Service | ***/*** | LT- foreign currency | 05/30/2017 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 05/12/2010 |
S&P Global Ratings | ***/*** | Local Currency LT | 05/12/2010 |