Bond Abu Dhabi 4.125% ( XS1696899035 ) in USD

Abu Dhabi

122.73 % ▲

United Arab Emirates

XS1696899035 ( in USD )

4.125% per year ( payment 2 times a year)

10/10/2047

Prospectus brochure in PDF format

11/10/2026 ( In 44 days )

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

Date	Clean price
16/04/2026	82.07%
30/01/2026	84.34%
28/11/2025	86.85%
02/10/2025	86.66%
13/08/2025	84.53%
16/06/2025	80.66%
03/04/2025	83.44%
29/01/2025	80.41%
07/12/2024	84.36%
13/10/2024	85.09%
26/08/2024	88.02%
07/08/2024	100.00%
08/11/2023	77.32%
03/10/2023	77.82%
14/08/2023	89.39%
21/07/2023	89.39%
27/06/2023	89.39%
03/06/2023	89.39%
10/05/2023	89.39%
28/04/2023	84.61%
04/04/2023	84.61%
11/03/2023	84.61%
16/02/2023	84.61%
24/01/2023	84.61%
01/01/2023	84.61%
09/12/2022	84.61%
16/11/2022	84.61%
24/10/2022	84.61%
03/10/2022	84.61%
16/09/2022	90.64%
31/08/2022	94.68%
15/08/2022	97.82%
31/07/2022	98.28%
15/07/2022	94.85%
30/06/2022	92.79%
15/06/2022	92.19%
01/06/2022	97.66%
17/05/2022	94.68%
01/05/2022	98.14%
15/04/2022	102.10%
30/03/2022	106.63%
16/03/2022	108.56%
01/03/2022	111.16%
11/02/2022	110.49%
27/01/2022	114.62%
08/01/2022	115.48%
23/12/2021	119.91%
06/12/2021	120.65%
20/11/2021	120.25%
06/11/2021	120.18%
23/10/2021	115.94%
09/10/2021	115.75%
24/09/2021	119.84%
06/09/2021	120.21%
23/08/2021	120.46%
10/08/2021	119.52%
28/07/2021	120.28%
15/07/2021	119.19%
02/07/2021	118.61%
18/06/2021	117.34%
02/06/2021	116.37%
15/05/2021	116.23%
26/04/2021	116.64%
06/04/2021	113.72%
20/03/2021	112.37%
04/03/2021	114.33%
15/02/2021	120.06%
31/01/2021	123.00%
19/01/2021	122.73%