| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.58 |
| Price | 96.23 |
| Yield to maturity | 4.69 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG00HW3T1R7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1696892295 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EMIRATE OF ABU DHABI |
| Issuer type | government |
| Maturity date | 2027-10-11 |
| Name | EMIRATE OF ABU DHABI 3.125% 2027 |
| Rank | government / state |
| Ticker | ADGB 3.125 10/11/27 REGS |
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