Bond Data: XS2907245208 | ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC 5.25% 2054
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 14.53 |
| Price | 92.64 |
| Yield to maturity | 5.86 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG01Q0JRMZ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2907245208 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC |
| Issuer type | corporate |
| Maturity date | 2054-10-02 |
| Name | ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC 5.25% 2054 |
| Rank | senior unsecured |
| Ticker | ADQABU 5.25 10/02/54 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API