Bond Abu Dhabi 1.875% ( XS2386638733 ) in USD

Issuer Abu Dhabi
Market price refresh price now   100 %  ▲ 
Country  United Arab Emirates
ISIN code  XS2386638733 ( in USD )
Interest rate 1.875% per year ( payment 2 times a year)
Maturity 09/14/2031
Minimal amount 200 000 USD
Total amount 1 750 000 000 USD
Next Coupon 03/15/2027 ( In 134 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 XS2386638733, pays a coupon of 1.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/14/2031
DateClean price
08/07/2024100.00%
10/28/202377.75%
09/13/202381.15%
08/19/202380.93%
07/26/202383.22%
07/03/202383.19%
06/09/202383.42%
05/16/202385.49%
04/23/202384.65%
04/04/202384.73%
03/16/202383.52%
02/21/202381.77%
01/31/202383.62%
01/09/202382.88%
12/18/202284.45%
11/26/202282.67%
11/03/202278.08%
10/15/202278.17%
09/27/202280.63%
09/10/202285.14%
08/24/202287.24%
08/08/202288.85%
07/23/202287.68%
07/08/202286.77%
06/23/202284.45%
06/09/202286.65%
05/25/202287.77%
05/10/202284.19%
04/25/202288.15%
04/09/202290.35%
03/24/202292.01%
03/09/202295.02%
02/21/202294.25%
02/02/202295.95%
01/16/202296.27%
12/28/202198.45%
12/12/202198.15%
11/25/202196.93%
11/11/202198.35%
10/28/202197.08%
10/14/202196.66%
09/30/202197.40%
09/11/202199.18%