Bond Abu Dhabi 1.7% ( XS2225210413 ) in USD

Issuer Abu Dhabi
Market price refresh price now   88.72 %  ▼ 
Country  United Arab Emirates
ISIN code  XS2225210413 ( in USD )
Interest rate 1.7% per year ( payment 2 times a year)
Maturity 03/01/2031
Minimal amount /
Total amount /
Next Coupon 03/02/2027 ( In 121 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
04/22/202688.72%
02/05/202689.16%
12/05/202589.01%
10/07/202588.91%
08/18/202588.52%
06/19/202586.42%
04/08/202586.20%
01/31/202583.56%
12/16/202483.73%
10/17/202484.96%
08/28/202486.08%
08/07/2024100.00%
11/29/202381.69%
08/07/202383.48%
07/14/202383.48%
06/20/202383.48%
05/27/202383.48%
05/03/202383.48%
04/09/202383.48%
03/16/202383.48%
02/21/202382.08%
01/31/202383.49%
01/08/202382.36%
12/17/202284.23%
11/26/202282.61%
11/04/202278.03%
10/15/202277.77%
09/27/202280.40%
09/09/202284.13%
08/23/202285.95%
08/07/202287.37%
07/22/202286.55%
07/07/202285.76%
06/21/202283.27%
06/07/202286.09%
05/23/202285.79%
05/08/202284.30%
04/23/202287.23%
04/08/202289.50%
03/24/202291.26%
03/09/202293.80%
02/22/202293.26%
02/03/202295.01%
01/18/202294.72%
12/29/202197.00%
12/13/202196.84%
11/26/202195.58%
11/12/202196.44%
10/29/202196.22%
10/15/202195.68%
10/01/202196.51%
09/11/202197.96%