Bond Data: XS2125308242 | EMIRATE OF ABU DHABI 3.875% 2050
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 14.67 |
| Price | 78.23 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG00T2M6F96 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2125308242 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EMIRATE OF ABU DHABI |
| Issuer type | Government |
| Maturity date | 2050-04-16 |
| Name | EMIRATE OF ABU DHABI 3.875% 2050 |
| Rank | Government / state |
| Ticker | ADGB 3.875 04/16/50 REGS |
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