Bond Data: XS2811094486

EMIRATE OF ABU DHABI 5.0% 2034

Pricing
Date 2025-01-30
Duration 7.43
Price 100.24
Yield to maturity 5.03
Reference
Asset class medium-term note
Country United Arab Emirates
Coupon 5.00
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 (%)
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