| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 15.97 |
| Price | 64.61 |
| Yield to maturity | 5.64 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG012F7XH53 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2386638816 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | EMIRATE OF ABU DHABI |
| Issuer type | government |
| Maturity date | 2051-09-15 |
| Name | EMIRATE OF ABU DHABI 3.0% 2051 |
| Rank | government / state |
| Ticker | ADGB 3 09/15/51 REGS |
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