Bond Data: XS2125308168 | EMIRATE OF ABU DHABI 3.125% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.37 |
| Price | 96.02 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 3.125 |
| Currency | USD |
| FIGI | BBG00T2M61C3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2125308168 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EMIRATE OF ABU DHABI |
| Issuer type | Government |
| Maturity date | 2030-04-16 |
| Name | EMIRATE OF ABU DHABI 3.125% 2030 |
| Rank | Government / state |
| Ticker | ADGB 3.125 04/16/30 REGS |
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