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Bond Abu Dhabi 2.5% ( XS2125308085 ) in USD

Issuer	Abu Dhabi
Market price	99.81 %  ▲
Country	United Arab Emirates
ISIN code	XS2125308085 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	04/15/2025 - Bond has expired
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 03/26/2025 99.81% 01/24/2025 99.45% 12/03/2024 99.05% 10/11/2024 98.68% 08/24/2024 98.40% 08/07/2024 100.00% 11/04/2023 95.95% 09/18/2023 95.48% 08/26/2023 95.32% 08/02/2023 95.45% 07/10/2023 94.08% 06/16/2023 94.74% 05/24/2023 96.14% 04/30/2023 95.37% 04/09/2023 95.95% 03/22/2023 96.20% 02/27/2023 95.15% 02/05/2023 95.48% 01/16/2023 94.84% 12/24/2022 94.80% 12/02/2022 94.90% 11/10/2022 95.09% 10/20/2022 93.31% 10/01/2022 93.57% 09/14/2022 96.35% 08/29/2022 97.40% 08/13/2022 97.29% 07/29/2022 98.27% 07/14/2022 96.99% 06/28/2022 96.85% 06/13/2022 96.58% 05/30/2022 98.48% 05/14/2022 97.21% 04/29/2022 97.24% 04/14/2022 98.64% 03/29/2022 98.68% 03/15/2022 100.31% 03/01/2022 101.52% 02/11/2022 101.22% 01/26/2022 102.38% 01/06/2022 102.74% 12/21/2021 103.24% 12/05/2021 103.20% 11/18/2021 103.57% 11/17/2021 103.57% 11/04/2021 103.95% 10/21/2021 104.61% 10/07/2021 104.52% 09/20/2021 105.38% 09/02/2021 106.11% 08/21/2021 105.71% 08/09/2021 106.07% 07/27/2021 106.31% 07/15/2021 106.19% 07/01/2021 105.74% 06/16/2021 105.98% 05/30/2021 105.50% 05/14/2021 105.80% 04/25/2021 105.45% 04/05/2021 104.98% 03/19/2021 104.77% 03/03/2021 105.91% 02/15/2021 100.00% 02/01/2021 106.42% 01/19/2021 106.53%