| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 7.33043 |
| price | 99.479 |
| yield_to_maturity | 5.65229 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 5.5 |
| currency | USD |
| figi | BBG01MNJ25M5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2816006725 |
| issued_amount | 1.25e9 |
| issuer_name | شركة ابوظبي التنموية القابضة شمع |
| issuer_type | corporate |
| maturity_date | 2034-05-08 |
| name | شركة ابوظبي التنموية القابضة شمع 5.5% 2034 |
| rank | senior unsecured |
| ticker | ADQABU 5.5 05/08/34 REGS |
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