Bond Data: XS3195078681 | EMIRATE OF ABU DHABI 4.25% 2035
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | 8.22 |
| Price | 99.04 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG01XK7GG78 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3195078681 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | EMIRATE OF ABU DHABI |
| Issuer type | Government |
| Maturity date | 2035-10-02 |
| Name | EMIRATE OF ABU DHABI 4.25% 2035 |
| Rank | Government / state |
| Ticker | ADGB 4.25 10/02/35 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API