| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.25 |
| Price | 90.42 |
| Yield to maturity | 4.82 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 1.63 |
| Currency | USD |
| FIGI | BBG0116TJNH7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2348236980 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | EMIRATE OF ABU DHABI |
| Issuer type | government |
| Maturity date | 2028-06-02 |
| Name | EMIRATE OF ABU DHABI 1.625% 2028 |
| Rank | government / state |
| Ticker | ADGB 1.625 06/02/28 REGS |
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| Yield to Maturity (%) |
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