Mamoura Diversified Global Holding, 0.375% 10mar2027, EUR (FIGI RegS BBG00ZJX5S39, XS2311412865, WKN A3KM6F)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

600,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Arab Emirates

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Mamoura Diversified Global Holding

Reporting IFRS

Placement amount

600,000,000 EUR
Outstanding amount

600,000,000 EUR
USD equivalent

700,473,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2311412865
Common Code RegS

231141286
CFI RegS

DAFNBR
FIGI RegS

BBG00ZJX5S39
SEDOL

BN6JBR5
Ticker

MUBAUH 0.375 03/10/27 GMTN

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Issue information

Profile

Mamoura Diversified Global Holding PJSC (previously known as Mubadala Development Company (Mubadala)) is a catalyst for the economic diversification of Abu Dhabi. Established and owned by the Government of Abu Dhabi, Mubadalas strategy is built on the management of long-term, capital-intensive investments that deliver strong financial returns and tangible social benefits for the Emirate. Mubadala brings together and manages a multi-billion dollar portfolio of local, regional, and international investments. It partners with leading global organizations to operate businesses across a wide range of industry sectors including aerospace, energy and industry, healthcare, information communications and technology, infrastructure and real estate. By doing so, Mubadala accomplishes its mission to expand the economic base of the Emirate and contribute to the growth and diversification of its economy.

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Borrower

Go to the issuer page
Mamoura Diversified Global Holding
Full borrower / issuer name

Mamoura Diversified Global Holding
Sector

Corporate
Industry

Holding Companies
SPV / Issuer

MDGH - GMTN

Volume

Placement amount

600,000,000 EUR
Outstanding amount

600,000,000 EUR
Outstanding face value amount

600,000,000 EUR
USD equivalent

700,473,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

29/05/2025	New issue: Mamoura Diversified Global Holding issued international bonds (XS3086825281) with the coupon rate of 5% in the amount of USD 1000 mln maturing in 2035
28/10/2024	Upcoming Issue: Mamoura Diversified Global Holding
25/03/2024	Upcoming Issue: Mamoura Diversified Global Holding
31/10/2023	New issue: Issuer Mamoura Diversified Global Holding issued international bonds (XS2707149600) with the coupon rate of 5.875% in the amount of USD 750 mln maturing in 2034
13/05/2023	New issues: Issuer Mamoura Diversified Global Holding released international bonds (XS2623206187, XS2624479288) in the amount of USD 500, USD 1000 mln maturing in 2053, 2033 respectively.

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

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Related entities on 30/06/2021

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS2311412865
Cbonds ID

951249
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

231141286
CFI RegS

DAFNBR
FIGI RegS

BBG00ZJX5S39
WKN RegS

A3KM6F
SEDOL

BN6JBR5
Ticker

MUBAUH 0.375 03/10/27 GMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***