Bond Data: XS2225210330 | EMIRATE OF ABU DHABI 2.7% 2070
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 19.11 |
| Price | 54.07 |
| Yield to maturity | 5.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 2.700 |
| Currency | USD |
| FIGI | BBG00WY8LLY7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2225210330 |
| Issued amount | 1,500,000,000.00 |
| 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 |
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