Pricing | |
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Date | 2025-02-21 |
Duration | 4.32 |
Price | 91.00 |
Yield to maturity | 4.75 |
Reference | |
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Asset class | medium-term note |
Country | United Arab Emirates |
Coupon | 2.50 |
Currency | USD |
FIGI | BBG00QD5YP03 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2057865979 |
Issued amount | 3,000,000,000.00 |
Issuer name | EMIRATE OF ABU DHABI |
Issuer type | government |
Maturity date | 2029-09-30 |
Name | EMIRATE OF ABU DHABI 2.5% 2029 |
Rank | government / state |
Ticker | ADGB 2.5 09/30/29 REGS |
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