Bond Data: XS2125308085 | EMIRATE OF ABU DHABI 2.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.04 |
| Price | 99.80 |
| Yield to maturity | 8.40 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG00T2M5F79 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
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