Bond Abu Dhabi 1.625% ( XS2348236980 ) in USD

Issuer Abu Dhabi
Market price refresh price now   94.69 %  ▼ 
Country  United Arab Emirates
ISIN code  XS2348236980 ( in USD )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 06/01/2028
Minimal amount /
Total amount /
Next Coupon 12/02/2026 ( In 31 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 XS2348236980, pays a coupon of 1.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/01/2028
DateClean price
04/16/202694.69%
01/30/202695.00%
11/28/202594.64%
10/03/202594.46%
08/14/202593.83%
06/17/202592.65%
04/03/202592.26%
01/29/202590.40%
12/07/202490.59%
10/13/202490.80%
08/25/202491.37%
08/07/2024100.00%
04/17/202487.04%
08/27/202387.03%
08/03/202387.03%
07/10/202387.03%
06/16/202387.03%
05/23/202387.03%
04/29/202387.03%
04/05/202387.03%
03/12/202387.03%
02/17/202387.87%
01/28/202388.86%
01/06/202387.55%
12/15/202289.19%
11/23/202287.48%
11/01/202284.50%
10/12/202283.73%
09/24/202285.78%
09/07/202288.32%
08/21/202289.91%
08/05/202290.69%
07/21/202289.70%
07/06/202290.01%
06/21/202288.09%
06/07/202290.38%
05/24/202290.13%
05/08/202289.26%
04/22/202290.79%
04/07/202292.67%
03/23/202293.90%
03/08/202296.21%
02/20/202295.27%
02/02/202296.92%
01/17/202296.91%
12/28/202198.77%
12/12/202198.67%
11/25/202198.12%
11/11/202198.85%
10/28/202198.53%
10/13/202198.67%
09/30/202199.07%
09/11/2021100.20%