Pricing | |
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Date | 2025-02-21 |
Duration | 6.10 |
Price | 83.50 |
Yield to maturity | 4.90 |
Reference | |
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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 |
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