| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 18.82338 |
| price | 52.51 |
| yield_to_maturity | 5.66557 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 2.7 |
| currency | USD |
| figi | BBG00WY8LLY7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2225210330 |
| issued_amount | 1.5e9 |
| issuer_name | EMIRATE OF ABU DHABI |
| issuer_type | government |
| maturity_date | 2070-09-02 |
| name | EMIRATE OF ABU DHABI 2.7% 2070 |
| rank | government / state |
| ticker | ADGB 2.7 09/02/70 REGS |
| Price |
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| Yield to Maturity (%) |
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