Bond Data: XS2811094130 | EMIRATE OF ABU DHABI 4.875% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.43 |
| Price | 102.60 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG01MLBPJY6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2811094130 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | EMIRATE OF ABU DHABI |
| Issuer type | Government |
| Maturity date | 2029-04-30 |
| Name | EMIRATE OF ABU DHABI 4.875% 2029 |
| Rank | Government / state |
| Ticker | ADGB 4.875 04/30/29 REGS |
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