Pricing | |
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Date | 2025-01-30 |
Duration | 14.53 |
Price | 98.16 |
Yield to maturity | 5.71 |
Reference | |
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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 |
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