Bond Data: XS2338173680

ABU DHABI PORTS COMPANY PJSC 2.5% 2031

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 (%)
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