Pricing | |
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Date | 2025-02-21 |
Duration | 5.66 |
Price | 84.04 |
Yield to maturity | 4.84 |
Reference | |
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Asset class | medium-term note |
Country | United Arab Emirates |
Coupon | 1.70 |
Currency | USD |
FIGI | BBG00WY8LH85 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2225210413 |
Issued amount | 1,500,000,000.00 |
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 |
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