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Abu Dhabi (Emirate Of) bond | 4.13% 2047-10-11 USD | XS1696899035

Change % : ▼-0.075%

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Overview

pricing as of 2026-08-28
5.96
4.125
78.098
2047-10-11
USD
88.852/77.125

Analytics

12.651
13.029
229.744
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Bond Information

Issue Type
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Country
United Arab Emirates
Industry
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Region
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Maturity Date
2047-10-11
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
3000.00

Coupon Information

Coupon
4.125
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
3000
Min. Piece
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Min. Increment
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About the ADGB 4.13% 2047-10-11 USD bond (XS1696899035)

This Abu Dhabi (Emirate Of) government note has a 4.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 3000.00 million USD and matures on October 11, 2047 with a last coupon date of FEB 28, 2020.

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About the issuer Abu Dhabi (Emirate Of)

Abu Dhabi, the capital of the United Arab Emirates, functions as a pivotal center for governance and finance, having been established as a key emirate in 1971. The emirate offers a diverse range of financial services, including asset management, investment banking, and public offerings to facilitate growth and development within its robust economic framework.