Bond Data: XS2125308168

EMIRATE OF ABU DHABI 3.125% 2030

Pricing
Date 2025-01-30
Duration 4.78
Price 92.49
Yield to maturity 4.83
Reference
Asset class medium-term note
Country United Arab Emirates
Coupon 3.13
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
Price
Yield to Maturity (%)
More data is available via our API