Bond Data: XS2907161363 | ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC 4.375% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.48 |
| Price | 98.32 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG01Q0JR3D9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2907161363 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC |
| Issuer type | corporate |
| Maturity date | 2031-10-02 |
| Name | ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC 4.375% 2031 |
| Rank | senior unsecured |
| Ticker | ADQABU 4.375 10/02/31 REGS |
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