Bond Data: XS2816006725 | ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC 5.5% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.02 |
| Price | 104.38 |
| Yield to maturity | 4.94 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG01MNJ25M5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2816006725 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC |
| Issuer type | Corporate |
| Maturity date | 2034-05-08 |
| Name | ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC 5.5% 2034 |
| Rank | Senior unsecured |
| Ticker | ADQABU 5.5 05/08/34 REGS |
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