Bond Data: XS2057865896 | EMIRATE OF ABU DHABI 2.125% 2024

Pricing
Date 2024-09-25
Duration 0.01
Price 99.93
Yield to maturity 7.46
Reference
Asset class Medium-term note
Country United Arab Emirates
Coupon 2.125
Currency USD
FIGI BBG00QD5YKT3
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2057865896
Issued amount 3,000,000,000.00
Issuer name EMIRATE OF ABU DHABI
Issuer type Government_linked
Maturity date 2024-09-30
Name EMIRATE OF ABU DHABI 2.125% 2024
Rank Government / state
Ticker ADGB 2.125 09/30/24 REGS
Price
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Yield to Maturity (%)
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