| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 3.68 |
| Price | 94.84 |
| Yield to maturity | 3.99 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 2.500 |
| 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_linked |
| 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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