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Etisalat 3.500% 06/24 (USD)
Emirates Telecommunications Group Company PJSC
to trade this BondbloX
Bondblox Price Information
Last Price
98.800
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1077883012
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.729
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Emirates Telecommunications Group Company PJSC
ISIN
XS1077883012
Bond Currency
USD
Country of Risk
ARE
Guarantor
Not Applicable
Coupon
3.500%
Coupon Type
Fixed
Industry Type
Telecommunications
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jun 18, 2014
Maturity Date
06/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa3,S&P:AA-
Registration Type
Regulation S
Seniority
Senior
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 18, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Etisalat 3.500% 06/24 (USD)
to trade this BondbloX
Emirates Telecommunications Group Company PJSC
Bondblox Price Information
Last Price
98.800
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1077883012
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.729
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Emirates Telecommunications Group Company PJSC
ISIN
XS1077883012
Bond Currency
USD
Country of Risk
ARE
Guarantor
Not Applicable
Coupon
3.500%
Coupon Type
Fixed
Industry Type
Telecommunications
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jun 18, 2014
Maturity Date
06/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa3
S&P:AA-
Registration Type
Regulation S
Seniority
Senior
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 18, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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