Bond Data: XS1402929746 | EMIRATE OF ABU DHABI 3.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.75 |
| Price | 99.03 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 3.125 |
| Currency | USD |
| FIGI | BBG00CSKH438 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1402929746 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | EMIRATE OF ABU DHABI |
| Issuer type | Government |
| Maturity date | 2026-05-03 |
| Name | EMIRATE OF ABU DHABI 3.125% 2026 |
| Rank | Government / state |
| Ticker | ADGB 3.125 05/03/26 REGS |
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