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Bond Abu Dhabi 2.125% ( XS2057865896 ) in USD

Issuer	Abu Dhabi
Market price	99.48 %  ▼
Country	United Arab Emirates
ISIN code	XS2057865896 ( in USD )
Interest rate	2.125% per year ( payment 2 times a year)
Maturity	09/30/2024 - Bond has expired
Minimal amount	200 000 USD
Total amount	3 000 000 000 USD
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 XS2057865896, pays a coupon of 2.125% per year. The coupons are paid 2 times per year and the Bond maturity is 09/30/2024
Date Clean price 08/18/2024 99.48% 08/07/2024 100.00% 07/26/2024 99.46% 10/06/2023 96.46% 08/20/2023 103.28% 07/27/2023 103.28% 07/03/2023 103.28% 06/09/2023 103.28% 05/16/2023 103.28% 04/22/2023 103.28% 03/29/2023 103.28% 03/05/2023 103.28% 02/10/2023 103.28% 01/18/2023 103.28% 12/26/2022 103.28% 12/03/2022 103.28% 11/10/2022 103.28% 10/20/2022 103.28% 09/29/2022 103.28% 09/08/2022 103.28% 08/18/2022 103.28% 07/28/2022 103.28% 07/07/2022 103.28% 06/16/2022 103.28% 05/26/2022 103.28% 05/05/2022 103.28% 04/14/2022 103.28% 03/24/2022 103.28% 03/03/2022 103.28% 02/10/2022 103.28% 01/20/2022 103.28% 12/30/2021 103.28% 12/09/2021 103.28% 11/18/2021 103.28% 10/28/2021 103.28% 10/13/2021 103.54% 09/30/2021 103.56% 09/11/2021 104.36%