| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 15.21 |
| Price | 66.27 |
| Yield to maturity | 5.77 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 3.13 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
