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Bond Abu Dhabi 0.75% ( XS2225210256 ) in USD

Issuer	Abu Dhabi
Market price	100.37 %  ▲
Country	United Arab Emirates
ISIN code	XS2225210256 ( in USD )
Interest rate	0.75% per year ( payment 2 times a year)
Maturity	01/09/2023 - Bond has expired
Prospectus brochure in PDF format
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 01/09/2023
Date Clean price 07/08/2024 100.00% 25/08/2023 99.67% 01/08/2023 99.67% 08/07/2023 99.67% 14/06/2023 99.67% 21/05/2023 99.67% 27/04/2023 99.67% 03/04/2023 99.67% 10/03/2023 99.67% 15/02/2023 99.67% 23/01/2023 99.67% 31/12/2022 99.67% 08/12/2022 99.67% 15/11/2022 99.67% 23/10/2022 99.67% 02/10/2022 99.67% 11/09/2022 99.67% 21/08/2022 99.67% 31/07/2022 99.67% 10/07/2022 99.67% 19/06/2022 99.67% 29/05/2022 99.67% 08/05/2022 99.67% 17/04/2022 99.67% 27/03/2022 99.67% 06/03/2022 99.67% 13/02/2022 99.67% 23/01/2022 99.67% 02/01/2022 99.67% 12/12/2021 99.67% 25/11/2021 99.75% 11/11/2021 99.98% 28/10/2021 100.13% 13/10/2021 100.22% 30/09/2021 100.13% 11/09/2021 100.37%