Bond Data: XS2386638733

EMIRATE OF ABU DHABI 1.875% 2031

Pricing
Date 2025-02-21
Duration 6.10
Price 83.50
Yield to maturity 4.90
Reference
Asset class medium-term note
Country United Arab Emirates
Coupon 1.88
Currency USD
FIGI BBG012F7XH26
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2386638733
Issued amount 1,750,000,000.00
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
Yield to Maturity (%)
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