| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 5.76406 |
| price | 95.49 |
| yield_to_maturity | 5.25008 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 4.375 |
| currency | USD |
| figi | BBG01Q0JR3D9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2907161363 |
| issued_amount | 1.0e9 |
| issuer_name | شركة ابوظبي التنموية القابضة شمع |
| issuer_type | corporate |
| maturity_date | 2031-10-02 |
| name | شركة ابوظبي التنموية القابضة شمع 4.375% 2031 |
| rank | senior unsecured |
| ticker | ADQABU 4.375 10/02/31 REGS |
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