| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.00165 |
| price | 98.48 |
| yield_to_maturity | 5.33239 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 4.875 |
| currency | USD |
| figi | BBG01NT85575 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2865538776 |
| issued_amount | 5.0e8 |
| issuer_name | ABU DHABI FUTURE ENERGY COMPANY PJSC MASDAR |
| issuer_type | corporate |
| maturity_date | 2029-07-25 |
| name | ABU DHABI FUTURE ENERGY COMPANY PJSC MASDAR 4.875% 2029 |
| rank | senior unsecured |
| ticker | MASDAR 4.875 07/25/29 eMT1 |
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