Bond Data: XS2057865979

EMIRATE OF ABU DHABI 2.5% 2029

Pricing
Date 2025-02-21
Duration 4.32
Price 91.00
Yield to maturity 4.75
Reference
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
Price
Yield to Maturity (%)
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