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Ras al-Khaimah, 3.770% 8nov2040, JPY (FIGI BBG0017TB2X3, XS0551956500, WKN A2849U)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
10,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
United Arab Emirates
Current coupon
Price
Yield / Duration
The Ras al-Khaimah bond XS0551956500 is a JPY-denominated Senior Unsecured debt security with a maturity date of 08/11/2040. The bond has the following coupon terms: 0.00%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of United Arab Emirates. Key parameters of the issue include a minimum settlement amount of 500,000,000 JPY, a placement amount of 10,000,000,000 JPY and an outstanding amount of 10,000,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0551956500, FIGI - BBG0017TB2X3, CFI - DBFNGR, Common Code - 055195650, Ticker - RAKS 3.77 11/08/40.
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