| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.65288 |
| price | 78.49 |
| yield_to_maturity | 5.93399 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 4.125 |
| currency | USD |
| figi | BBG00HW3T3J2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1696899035 |
| issued_amount | 3.0e9 |
| issuer_name | EMIRATE OF ABU DHABI |
| issuer_type | government |
| maturity_date | 2047-10-11 |
| name | EMIRATE OF ABU DHABI 4.125% 2047 |
| rank | government / state |
| ticker | ADGB 4.125 10/11/47 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
