Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 5.75 |
Price | 85.24 |
Yield to maturity | 5.37 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United Arab Emirates |
Coupon | 2.50 |
Currency | USD |
FIGI | BBG010J25YD9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2338173680 |
Issued amount | 1,000,000,000.00 |
Issuer name | ABU DHABI PORTS COMPANY PJSC |
Issuer type | corporate |
Maturity date | 2031-05-06 |
Name | ABU DHABI PORTS COMPANY PJSC 2.5% 2031 |
Rank | senior unsecured |
Ticker | ABDPOC 2.5 05/06/31 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|