Bond Abu Dhabi 3% ( XS2386638816 ) in USD

Issuer Abu Dhabi
Market price refresh price now   100.00 %  ▲ 
Country  United Arab Emirates
ISIN code  XS2386638816 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 14/09/2051



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 250 000 000 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 XS2386638816, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/09/2051
DateClean price
07/08/2024100.00%
26/03/202466.78%
23/08/202370.41%
30/07/202370.41%
06/07/202370.41%
12/06/202370.41%
19/05/202370.41%
25/04/202370.41%
01/04/202370.41%
08/03/202370.41%
13/02/202372.13%
24/01/202373.54%
02/01/202371.50%
11/12/202273.97%
20/11/202268.19%
29/10/202264.32%
10/10/202267.12%
22/09/202272.11%
05/09/202275.33%
19/08/202279.97%
03/08/202281.51%
19/07/202277.13%
04/07/202277.33%
18/06/202275.35%
04/06/202280.69%
20/05/202278.33%
05/05/202279.69%
19/04/202282.49%
04/04/202289.56%
20/03/202290.32%
05/03/202294.67%
17/02/202291.70%
30/01/202295.27%
12/01/202295.96%
26/12/2021100.45%
10/12/2021100.51%
24/11/202198.79%
09/11/2021101.34%
27/10/202197.04%
13/10/202196.43%
30/09/202197.99%
11/09/2021100.00%