Bond Abu Dhabi 4.125% ( XS1696899035 ) in USD

Issuer Abu Dhabi
Market price refresh price now   82.07 %  ▼ 
Country  United Arab Emirates
ISIN code  XS1696899035 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 10/10/2047
Minimal amount /
Total amount /
Next Coupon 04/11/2027 ( In 161 days )
Detailed description Abu Dhabi, the capital of the United Arab Emirates, is a rapidly developing city renowned for its opulent architecture, vast oil reserves, and ambitious modernization projects, showcasing a blend of traditional Emirati culture and futuristic innovation.

The Bond issued by Abu Dhabi ( United Arab Emirates ) , in USD, with the ISIN code XS1696899035, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/10/2047
DateClean price
04/16/202682.07%
01/30/202684.34%
11/28/202586.85%
10/02/202586.66%
08/13/202584.53%
06/16/202580.66%
04/03/202583.44%
01/29/202580.41%
12/07/202484.36%
10/13/202485.09%
08/26/202488.02%
08/07/2024100.00%
11/08/202377.32%
10/03/202377.82%
08/14/202389.39%
07/21/202389.39%
06/27/202389.39%
06/03/202389.39%
05/10/202389.39%
04/28/202384.61%
04/04/202384.61%
03/11/202384.61%
02/16/202384.61%
01/24/202384.61%
01/01/202384.61%
12/09/202284.61%
11/16/202284.61%
10/24/202284.61%
10/03/202284.61%
09/16/202290.64%
08/31/202294.68%
08/15/202297.82%
07/31/202298.28%
07/15/202294.85%
06/30/202292.79%
06/15/202292.19%
06/01/202297.66%
05/17/202294.68%
05/01/202298.14%
04/15/2022102.10%
03/30/2022106.63%
03/16/2022108.56%
03/01/2022111.16%
02/11/2022110.49%
01/27/2022114.62%
01/08/2022115.48%
12/23/2021119.91%
12/06/2021120.65%
11/20/2021120.25%
11/06/2021120.18%
10/23/2021115.94%
10/09/2021115.75%
09/24/2021119.84%
09/06/2021120.21%
08/23/2021120.46%
08/10/2021119.52%
07/28/2021120.28%
07/15/2021119.19%
07/02/2021118.61%
06/18/2021117.34%
06/02/2021116.37%
05/15/2021116.23%
04/26/2021116.64%
04/06/2021113.72%
03/20/2021112.37%
03/04/2021114.33%
02/15/2021120.06%
01/31/2021123.00%
01/19/2021122.73%