Bond Data: XS3061310101 | شركة ابوظبي التنموية القابضة شمع 4.5% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.47 |
| Price | 98.58 |
| Yield to maturity | 4.88 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG01TRG9ZX7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3061310101 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | شركة ابوظبي التنموية القابضة شمع |
| Issuer type | corporate |
| Maturity date | 2030-05-06 |
| Name | شركة ابوظبي التنموية القابضة شمع 4.5% 2030 |
| Rank | senior unsecured |
| Ticker | ADQABU 4.5 05/06/30 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API