Bond Abu Dhabi 1.7% ( XS2225210413 ) in USD

Issuer Abu Dhabi
Market price refresh price now   97.96 %  ▲ 
Country  United Arab Emirates
ISIN code  XS2225210413 ( in USD )
Interest rate 1.7% per year ( payment 2 times a year)
Maturity 01/03/2031



Prospectus brochure in PDF format

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Total amount /
Next Coupon 02/09/2026 ( In 5 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.

Abu Dhabi's USD-denominated bond (ISIN: XS2225210413), maturing on March 1st, 2031, with a 1.7% coupon rate and semi-annual payments, is currently trading at 83.56%.
DateClean price
22/04/202688.72%
05/02/202689.16%
05/12/202589.01%
07/10/202588.91%
18/08/202588.52%
19/06/202586.42%
08/04/202586.20%
31/01/202583.56%
16/12/202483.73%
17/10/202484.96%
28/08/202486.08%
07/08/2024100.00%
29/11/202381.69%
07/08/202383.48%
14/07/202383.48%
20/06/202383.48%
27/05/202383.48%
03/05/202383.48%
09/04/202383.48%
16/03/202383.48%
21/02/202382.08%
31/01/202383.49%
08/01/202382.36%
17/12/202284.23%
26/11/202282.61%
04/11/202278.03%
15/10/202277.77%
27/09/202280.40%
09/09/202284.13%
23/08/202285.95%
07/08/202287.37%
22/07/202286.55%
07/07/202285.76%
21/06/202283.27%
07/06/202286.09%
23/05/202285.79%
08/05/202284.30%
23/04/202287.23%
08/04/202289.50%
24/03/202291.26%
09/03/202293.80%
22/02/202293.26%
03/02/202295.01%
18/01/202294.72%
29/12/202197.00%
13/12/202196.84%
26/11/202195.58%
12/11/202196.44%
29/10/202196.22%
15/10/202195.68%
01/10/202196.51%
11/09/202197.96%