medium-term note
EMIRATE OF ABU DHABI 2.5% 2022
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1696908471
Figi
BBG00HW3SQS2
Ticker
ADGB 2.5 10/11/22 REGS
Features
Currency
USD
Coupon
2.5
Maturity Date
2022-10-11
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
3,000,000,000
Rank
Government / State
Registration Type
Registered
Issuer info
Issuer
EMIRATE OF ABU DHABI
LEI
213800FER4348CINTA77
Country
United Arab Emirates
Issuer Type
Government
Sector
Public
Industry group
Public
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2057866191 | USD | 3.125 | 2049-09-30 | -/-/- |
| XS2225210330 | USD | 2.7 | 2070-09-02 | -/-/- |
| XS1696892295 | USD | 3.125 | 2027-10-11 | -/-/- |
| XS1696899035 | USD | 4.125 | 2047-10-11 | -/-/- |
| XS2125308085 | USD | 2.5 | 2025-04-16 | -/-/- |
| US29135LAA89 | USD | 3.125 | 2027-10-11 | -/-/- |
| XS2057865896 | USD | 2.125 | 2024-09-30 | -/-/- |
| XS2125308168 | USD | 3.125 | 2030-04-16 | -/-/- |
| XS2225210413 | USD | 1.7 | 2031-03-02 | -/-/- |
| XS2057865979 | USD | 2.5 | 2029-09-30 | -/-/- |
| XS1402929746 | USD | 3.125 | 2026-05-03 | -/-/- |
| XS2386638733 | USD | 1.875 | 2031-09-15 | -/-/- |
| XS2386638816 | USD | 3.0 | 2051-09-15 | -/-/- |
| XS2125308242 | USD | 3.875 | 2050-04-16 | -/-/- |
| XS2348236980 | USD | 1.625 | 2028-06-02 | -/-/- |
| US29135LAE02 | USD | 2.5 | 2029-09-30 | Aa2/-/- |
| US29135LAG59 | USD | 2.5 | 2025-04-16 | Aa2/-/- |
| US29135LAJ98 | USD | 3.875 | 2050-04-16 | Aa2/-/- |
| US29135LAF76 | USD | 3.125 | 2049-09-30 | Aa2/-/- |
| US29135LAP58 | USD | 1.625 | 2028-06-02 | Aa2/-/- |
| US29135LAM28 | USD | 1.7 | 2031-03-02 | -/-/- |
| US29135LAD29 | USD | 2.125 | 2024-09-30 | Aa2/-/- |
| US29135LAR15 | USD | 3.0 | 2051-09-15 | Aa2/-/- |
| US29135LAN01 | USD | 2.7 | 2070-09-02 | -/-/- |
| US29135LAH33 | USD | 3.125 | 2030-04-16 | Aa2/-/- |
| US29134WAB37 | USD | 3.125 | 2026-05-03 | -/-/- |
| US29135LAQ32 | USD | 1.875 | 2031-09-15 | Aa2/-/- |
| US29135LAB62 | USD | 4.125 | 2047-10-11 | -/-/- |
| XS0422753953 | USD | 5.5 | 2099-04-08 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.