Bond Data: XS2125308242

EMIRATE OF ABU DHABI 3.875% 2050

Pricing
Date 2025-01-30
Duration 14.64
Price 75.85
Yield to maturity 5.77
Reference
Asset class medium-term note
Country United Arab Emirates
Coupon 3.88
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
Price
Yield to Maturity (%)
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