Bond Data: XS3061312909 | ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC 5.0% 2035
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 7.83 |
| Price | 99.46 |
| Yield to maturity | 5.13 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG01TRG9ZC0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3061312909 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC |
| Issuer type | corporate |
| Maturity date | 2035-05-06 |
| Name | ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC 5.0% 2035 |
| Rank | senior unsecured |
| Ticker | ADQABU 5 05/06/35 REGS |
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