Bond Data: XS2125308085 | EMIRATE OF ABU DHABI 2.5% 2025

Pricing
Date 2025-04-11
Duration 0.01
Price 99.88
Yield to maturity 11.82
Reference
Asset class medium-term note
Country United Arab Emirates
Coupon 2.500
Currency USD
FIGI BBG00T2M5F79
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2125308085
Issued amount 3,000,000,000.00
Issuer name EMIRATE OF ABU DHABI
Issuer type government
Maturity date 2025-04-16
Name EMIRATE OF ABU DHABI 2.5% 2025
Rank government / state
Ticker ADGB 2.5 04/16/25 REGS
Price
Yield to Maturity (%)
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