| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.71 |
| Price | 80.84 |
| Yield to maturity | 5.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 4.13 |
| Currency | USD |
| FIGI | BBG00HW3T3J2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1696899035 |
| Issued amount | 3,000,000,000.00 |
| 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 |
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