Pricing | |
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Date | 2025-01-30 |
Duration | 3.84 |
Price | 100.42 |
Yield to maturity | 4.82 |
Reference | |
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Asset class | medium-term note |
Country | United Arab Emirates |
Coupon | 4.88 |
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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