Bond Data: XS2811094486 | EMIRATE OF ABU DHABI 5.0% 2034
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.15 |
| Price | 104.69 |
| Yield to maturity | 4.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG01MLBPJZ5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2811094486 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | EMIRATE OF ABU DHABI |
| Issuer type | Government |
| Maturity date | 2034-04-30 |
| Name | EMIRATE OF ABU DHABI 5.0% 2034 |
| Rank | Government / state |
| Ticker | ADGB 5 04/30/34 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API