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Bond Abu Dhabi 3.875% ( XS2125308242 ) in USD

Issuer	Abu Dhabi
Market price	100 %  ▲
Country	United Arab Emirates
ISIN code	XS2125308242 ( in USD )
Interest rate	3.875% per year ( payment 2 times a year)
Maturity	04/15/2050
Minimal amount	200 000 USD
Total amount	4 000 000 000 USD
Next Coupon	04/16/2027 ( In 166 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 04/15/2050
Date Clean price 08/07/2024 100.00% 04/07/2024 78.30% 08/25/2023 89.95% 08/01/2023 89.95% 07/08/2023 89.95% 06/14/2023 89.95% 05/21/2023 89.95% 04/27/2023 89.95% 04/03/2023 89.95% 03/10/2023 89.95% 02/15/2023 89.95% 01/23/2023 89.95% 12/31/2022 89.95% 12/08/2022 89.95% 11/15/2022 89.95% 10/23/2022 89.95% 10/02/2022 89.95% 09/11/2022 89.95% 08/21/2022 89.95% 07/31/2022 89.95% 07/10/2022 89.95% 06/19/2022 89.95% 05/29/2022 89.95% 05/08/2022 89.95% 04/23/2022 95.17% 04/08/2022 101.43% 03/24/2022 102.51% 03/09/2022 108.67% 02/21/2022 107.16% 02/03/2022 110.91% 01/19/2022 110.05% 12/30/2021 116.20% 12/14/2021 117.27% 11/27/2021 113.75% 11/12/2021 116.42% 10/29/2021 114.19% 10/14/2021 112.69% 09/30/2021 113.67% 09/11/2021 115.86%