Bond Data: XS2811094213

EMIRATE OF ABU DHABI 5.5% 2054

Pricing
Date 2025-01-30
Duration 14.53
Price 98.16
Yield to maturity 5.71
Reference
Asset class medium-term note
Country United Arab Emirates
Coupon 5.50
Currency USD
FIGI BBG01MLBPK28
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2811094213
Issued amount 1,750,000,000.00
Issuer name EMIRATE OF ABU DHABI
Issuer type government
Maturity date 2054-04-30
Name EMIRATE OF ABU DHABI 5.5% 2054
Rank government / state
Ticker ADGB 5.5 04/30/54 REGS
Price
Yield to Maturity (%)
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