Bond Abu Dhabi Developmental 5.5% ( US00402D2B08 ) in USD

Issuer Abu Dhabi Developmental
Market price refresh price now   102.94 %  ▼ 
Country  United Arab Emirates
ISIN code  US00402D2B08 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 05/08/2034
Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip 00402D2B0
Next Coupon 11/08/2026 ( In 12 days )
Detailed description Abu Dhabi Developmental is a principal government-affiliated organization spearheading strategic development and economic diversification efforts for the Emirate of Abu Dhabi.

The Bond issued by Abu Dhabi Developmental ( United Arab Emirates ) , in USD, with the ISIN code US00402D2B08, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/08/2034
DateClean price
05/01/2026102.94%
02/18/2026103.88%
12/18/2025103.88%
10/20/2025103.88%
08/30/2025100.00%