• Presentation
• Bonds
• About
•  Français Italiano

Bond Abu Dhabi 2.5% ( XS2125308085 ) in USD

Issuer	Abu Dhabi
Market price	106.53 %  ▲
Country	United Arab Emirates
ISIN code	XS2125308085 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	15/04/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 U.S. dollar-denominated bond issued by Abu Dhabi, identified by ISIN XS2125308085, which carried a 2.5% fixed interest rate paid semi-annually and was previously observed trading at 99.81% of par, successfully reached its maturity date on April 15, 2025, and has since been fully redeemed and repaid to bondholders, highlighting the robust financial stewardship of Abu Dhabi, a principal emirate and the capital of the United Arab Emirates and a significant sovereign issuer in global capital markets known for its strong credit profile underpinned by vast energy reserves and strategic economic diversification.
Date Clean price 26/03/2025 99.81% 24/01/2025 99.45% 03/12/2024 99.05% 11/10/2024 98.68% 24/08/2024 98.40% 07/08/2024 100.00% 04/11/2023 95.95% 18/09/2023 95.48% 26/08/2023 95.32% 02/08/2023 95.45% 10/07/2023 94.08% 16/06/2023 94.74% 24/05/2023 96.14% 30/04/2023 95.37% 09/04/2023 95.95% 22/03/2023 96.20% 27/02/2023 95.15% 05/02/2023 95.48% 16/01/2023 94.84% 24/12/2022 94.80% 02/12/2022 94.90% 10/11/2022 95.09% 20/10/2022 93.31% 01/10/2022 93.57% 14/09/2022 96.35% 29/08/2022 97.40% 13/08/2022 97.29% 29/07/2022 98.27% 14/07/2022 96.99% 28/06/2022 96.85% 13/06/2022 96.58% 30/05/2022 98.48% 14/05/2022 97.21% 29/04/2022 97.24% 14/04/2022 98.64% 29/03/2022 98.68% 15/03/2022 100.31% 01/03/2022 101.52% 11/02/2022 101.22% 26/01/2022 102.38% 06/01/2022 102.74% 21/12/2021 103.24% 05/12/2021 103.20% 18/11/2021 103.57% 17/11/2021 103.57% 04/11/2021 103.95% 21/10/2021 104.61% 07/10/2021 104.52% 20/09/2021 105.38% 02/09/2021 106.11% 21/08/2021 105.71% 09/08/2021 106.07% 27/07/2021 106.31% 15/07/2021 106.19% 01/07/2021 105.74% 16/06/2021 105.98% 30/05/2021 105.50% 14/05/2021 105.80% 25/04/2021 105.45% 05/04/2021 104.98% 19/03/2021 104.77% 03/03/2021 105.91% 15/02/2021 100.00% 01/02/2021 106.42% 19/01/2021 106.53%