Bond Data: XS2811094213 | EMIRATE OF ABU DHABI 5.5% 2054
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 14.66 |
| Price | 103.32 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 5.500 |
| 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 |
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