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Bond Abu Dhabi 2.125% ( XS2057865896 ) in USD

Issuer	Abu Dhabi
Market price	104.36 %  ▲
Country	United Arab Emirates
ISIN code	XS2057865896 ( in USD )
Interest rate	2.125% per year ( payment 2 times a year)
Maturity	30/09/2024 - Bond has expired
Prospectus brochure in PDF format
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 30/09/2024
Date Clean price 18/08/2024 99.48% 07/08/2024 100.00% 26/07/2024 99.46% 06/10/2023 96.46% 20/08/2023 103.28% 27/07/2023 103.28% 03/07/2023 103.28% 09/06/2023 103.28% 16/05/2023 103.28% 22/04/2023 103.28% 29/03/2023 103.28% 05/03/2023 103.28% 10/02/2023 103.28% 18/01/2023 103.28% 26/12/2022 103.28% 03/12/2022 103.28% 10/11/2022 103.28% 20/10/2022 103.28% 29/09/2022 103.28% 08/09/2022 103.28% 18/08/2022 103.28% 28/07/2022 103.28% 07/07/2022 103.28% 16/06/2022 103.28% 26/05/2022 103.28% 05/05/2022 103.28% 14/04/2022 103.28% 24/03/2022 103.28% 03/03/2022 103.28% 10/02/2022 103.28% 20/01/2022 103.28% 30/12/2021 103.28% 09/12/2021 103.28% 18/11/2021 103.28% 28/10/2021 103.28% 13/10/2021 103.54% 30/09/2021 103.56% 11/09/2021 104.36%