| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.18743 |
| price | 82.51 |
| yield_to_maturity | 5.06179 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 1.875 |
| currency | USD |
| figi | BBG012F7XH26 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2386638733 |
| issued_amount | 1.75e9 |
| issuer_name | EMIRATE OF ABU DHABI |
| issuer_type | government |
| maturity_date | 2031-09-15 |
| name | EMIRATE OF ABU DHABI 1.875% 2031 |
| rank | government / state |
| ticker | ADGB 1.875 09/15/31 REGS |
| Price |
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| Yield to Maturity (%) |
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