• Presentation
• Bonds
• About
•  Français Italiano

Bond Abu Dhabi 0.75% ( XS2225210256 ) in USD

Issuer	Abu Dhabi
Market price	100 %  ▲
Country	United Arab Emirates
ISIN code	XS2225210256 ( in USD )
Interest rate	0.75% per year ( payment 2 times a year)
Maturity	09/01/2023 - Bond has expired
Minimal amount	200 000 USD
Total amount	2 000 000 000 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 XS2225210256, pays a coupon of 0.75% per year. The coupons are paid 2 times per year and the Bond maturity is 09/01/2023
Date Clean price 08/07/2024 100.00% 08/25/2023 99.67% 08/01/2023 99.67% 07/08/2023 99.67% 06/14/2023 99.67% 05/21/2023 99.67% 04/27/2023 99.67% 04/03/2023 99.67% 03/10/2023 99.67% 02/15/2023 99.67% 01/23/2023 99.67% 12/31/2022 99.67% 12/08/2022 99.67% 11/15/2022 99.67% 10/23/2022 99.67% 10/02/2022 99.67% 09/11/2022 99.67% 08/21/2022 99.67% 07/31/2022 99.67% 07/10/2022 99.67% 06/19/2022 99.67% 05/29/2022 99.67% 05/08/2022 99.67% 04/17/2022 99.67% 03/27/2022 99.67% 03/06/2022 99.67% 02/13/2022 99.67% 01/23/2022 99.67% 01/02/2022 99.67% 12/12/2021 99.67% 11/25/2021 99.75% 11/11/2021 99.98% 10/28/2021 100.13% 10/13/2021 100.22% 09/30/2021 100.13% 09/11/2021 100.37%