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Abu Dhabi Development Holding Co PJSC bond | 5.25% 2054-10-02 USD | US00402D2D63

Change % : ▲ +0.625%

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Overview

pricing as of 2026-04-15
5.87
5.250
91.449
2054-10-02
USD
108.48/88.269

Analytics

14.035
14.447
307.906
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Bond Information

Issue Type
XXXX
Country
United Arab Emirates
Industry
XXXX
Region
XXXX
Maturity Date
2054-10-02
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
5.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ADQABU 5.25% 2054-10-02 USD bond (US00402D2D63)

This Abu Dhabi Development Holding Co PJSC corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ADQABU 4.38% 2031-10-02 USD

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About the issuer Abu Dhabi Development Holding Co PJSC

Abu Dhabi Development Holding Co PJSC, founded in 2021 and headquartered in Abu Dhabi, aims to drive economic growth through diversified investments in key sectors. The company focuses on real estate, infrastructure, and financial services to foster sustainable development in the region.