| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.74961 |
| price | 82.85 |
| yield_to_maturity | 5.0545 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 1.7 |
| currency | USD |
| figi | BBG00WY8LH85 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2225210413 |
| issued_amount | 1.5e9 |
| issuer_name | EMIRATE OF ABU DHABI |
| issuer_type | government |
| maturity_date | 2031-03-02 |
| name | EMIRATE OF ABU DHABI 1.7% 2031 |
| rank | government / state |
| ticker | ADGB 1.7 03/02/31 REGS |
| Price |
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| Yield to Maturity (%) |
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