Bond Data: XS2057866191 | EMIRATE OF ABU DHABI 3.125% 2049
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 15.23 |
| Price | 68.85 |
| Yield to maturity | 5.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 3.125 |
| Currency | USD |
| FIGI | BBG00QD5YS34 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2057866191 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EMIRATE OF ABU DHABI |
| Issuer type | Government |
| Maturity date | 2049-09-30 |
| Name | EMIRATE OF ABU DHABI 3.125% 2049 |
| Rank | Government / state |
| Ticker | ADGB 3.125 09/30/49 REGS |
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