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Bond Abu Dhabi 3.875% ( XS2125308242 ) in USD

Issuer	Abu Dhabi
Market price	115.86 %  ▲
Country	United Arab Emirates
ISIN code	XS2125308242 ( in USD )
Interest rate	3.875% per year ( payment 2 times a year)
Maturity	15/04/2050
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	4 000 000 000 USD
Next Coupon	16/10/2026 ( In 49 days )
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 XS2125308242, pays a coupon of 3.875% per year. The coupons are paid 2 times per year and the Bond maturity is 15/04/2050
Date Clean price 07/08/2024 100.00% 07/04/2024 78.30% 25/08/2023 89.95% 01/08/2023 89.95% 08/07/2023 89.95% 14/06/2023 89.95% 21/05/2023 89.95% 27/04/2023 89.95% 03/04/2023 89.95% 10/03/2023 89.95% 15/02/2023 89.95% 23/01/2023 89.95% 31/12/2022 89.95% 08/12/2022 89.95% 15/11/2022 89.95% 23/10/2022 89.95% 02/10/2022 89.95% 11/09/2022 89.95% 21/08/2022 89.95% 31/07/2022 89.95% 10/07/2022 89.95% 19/06/2022 89.95% 29/05/2022 89.95% 08/05/2022 89.95% 23/04/2022 95.17% 08/04/2022 101.43% 24/03/2022 102.51% 09/03/2022 108.67% 21/02/2022 107.16% 03/02/2022 110.91% 19/01/2022 110.05% 30/12/2021 116.20% 14/12/2021 117.27% 27/11/2021 113.75% 12/11/2021 116.42% 29/10/2021 114.19% 14/10/2021 112.69% 30/09/2021 113.67% 11/09/2021 115.86%