Bond Abu Dhabi 1.875% ( XS2386638733 ) in USD

Issuer Abu Dhabi
Market price refresh price now   99.18 %  ▲ 
Country  United Arab Emirates
ISIN code  XS2386638733 ( in USD )
Interest rate 1.875% per year ( payment 2 times a year)
Maturity 14/09/2031



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 750 000 000 USD
Next Coupon 15/09/2026 ( In 18 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 14/09/2031
DateClean price
07/08/2024100.00%
28/10/202377.75%
13/09/202381.15%
19/08/202380.93%
26/07/202383.22%
03/07/202383.19%
09/06/202383.42%
16/05/202385.49%
23/04/202384.65%
04/04/202384.73%
16/03/202383.52%
21/02/202381.77%
31/01/202383.62%
09/01/202382.88%
18/12/202284.45%
26/11/202282.67%
03/11/202278.08%
15/10/202278.17%
27/09/202280.63%
10/09/202285.14%
24/08/202287.24%
08/08/202288.85%
23/07/202287.68%
08/07/202286.77%
23/06/202284.45%
09/06/202286.65%
25/05/202287.77%
10/05/202284.19%
25/04/202288.15%
09/04/202290.35%
24/03/202292.01%
09/03/202295.02%
21/02/202294.25%
02/02/202295.95%
16/01/202296.27%
28/12/202198.45%
12/12/202198.15%
25/11/202196.93%
11/11/202198.35%
28/10/202197.08%
14/10/202196.66%
30/09/202197.40%
11/09/202199.18%