Bond Data: XS3195078509 | EMIRATE OF ABU DHABI 3.625% 2028
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | 2.85 |
| Price | 99.17 |
| Yield to maturity | 3.96 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG01XK7GGY8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3195078509 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EMIRATE OF ABU DHABI |
| Issuer type | Government |
| Maturity date | 2028-10-02 |
| Name | EMIRATE OF ABU DHABI 3.625% 2028 |
| Rank | Government / state |
| Ticker | ADGB 3.625 10/02/28 REGS |
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