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Abu Dhabi (Emirate Of) bond | 2.50% 2029-09-30 USD | XS2057865979

Change % : ▼-0.107%

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Overview

pricing as of 2026-10-14
5.42
2.500
92.116
2029-09-30
USD
95.826/91.602

Analytics

2.791
2.866
8.386
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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
2029-09-30
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
2.5
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 2.50% 2029-09-30 USD bond (XS2057865979)

This Abu Dhabi (Emirate Of) government note has a 2.50% 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 September 30, 2029 with a last coupon date of FEB 28, 2020.

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ADGB 2.50% 2029-09-30 USD

US29135LAE02

Pays a 2.5% coupon and matures on September 30, 2029.

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ADGB 4.88% 2029-04-30 USD

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Pays a 4.875% coupon and matures on April 30, 2029.

98.89 USD▼ -0.13

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.