Bond Abu Dhabi 1.625% ( XS2348236980 ) in USD

Issuer Abu Dhabi
Market price refresh price now   100.20 %  ▲ 
Country  United Arab Emirates
ISIN code  XS2348236980 ( in USD )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 01/06/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 02/12/2026 ( In 96 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 01/06/2028
DateClean price
16/04/202694.69%
30/01/202695.00%
28/11/202594.64%
03/10/202594.46%
14/08/202593.83%
17/06/202592.65%
03/04/202592.26%
29/01/202590.40%
07/12/202490.59%
13/10/202490.80%
25/08/202491.37%
07/08/2024100.00%
17/04/202487.04%
27/08/202387.03%
03/08/202387.03%
10/07/202387.03%
16/06/202387.03%
23/05/202387.03%
29/04/202387.03%
05/04/202387.03%
12/03/202387.03%
17/02/202387.87%
28/01/202388.86%
06/01/202387.55%
15/12/202289.19%
23/11/202287.48%
01/11/202284.50%
12/10/202283.73%
24/09/202285.78%
07/09/202288.32%
21/08/202289.91%
05/08/202290.69%
21/07/202289.70%
06/07/202290.01%
21/06/202288.09%
07/06/202290.38%
24/05/202290.13%
08/05/202289.26%
22/04/202290.79%
07/04/202292.67%
23/03/202293.90%
08/03/202296.21%
20/02/202295.27%
02/02/202296.92%
17/01/202296.91%
28/12/202198.77%
12/12/202198.67%
25/11/202198.12%
11/11/202198.85%
28/10/202198.53%
13/10/202198.67%
30/09/202199.07%
11/09/2021100.20%