Obbligazione Abu Dhabi 4.125% ( XS1696899035 ) in USD

Emittente Abu Dhabi
Prezzo di mercato refresh price now   122.73 USD  ▲ 
Paese  Emirati Arabi Uniti
Codice isin  XS1696899035 ( in USD )
Tasso d'interesse 4.125% per anno ( pagato 2 volte l'anno)
Scadenza 10/10/2047



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 11/10/2026 ( In 44 giorni )
Descrizione dettagliata Abu Dhabi è l'emirato più grande degli Emirati Arabi Uniti, ricco di risorse petrolifere e sede di imponenti grattacieli, moschee opulente e musei di fama mondiale.

The Obbligazione issued by Abu Dhabi ( United Arab Emirates ) , in USD, with the ISIN code XS1696899035, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/10/2047
DateClean price
16/04/202682.07%
30/01/202684.34%
28/11/202586.85%
02/10/202586.66%
13/08/202584.53%
16/06/202580.66%
03/04/202583.44%
29/01/202580.41%
07/12/202484.36%
13/10/202485.09%
26/08/202488.02%
07/08/2024100.00%
08/11/202377.32%
03/10/202377.82%
14/08/202389.39%
21/07/202389.39%
27/06/202389.39%
03/06/202389.39%
10/05/202389.39%
28/04/202384.61%
04/04/202384.61%
11/03/202384.61%
16/02/202384.61%
24/01/202384.61%
01/01/202384.61%
09/12/202284.61%
16/11/202284.61%
24/10/202284.61%
03/10/202284.61%
16/09/202290.64%
31/08/202294.68%
15/08/202297.82%
31/07/202298.28%
15/07/202294.85%
30/06/202292.79%
15/06/202292.19%
01/06/202297.66%
17/05/202294.68%
01/05/202298.14%
15/04/2022102.10%
30/03/2022106.63%
16/03/2022108.56%
01/03/2022111.16%
11/02/2022110.49%
27/01/2022114.62%
08/01/2022115.48%
23/12/2021119.91%
06/12/2021120.65%
20/11/2021120.25%
06/11/2021120.18%
23/10/2021115.94%
09/10/2021115.75%
24/09/2021119.84%
06/09/2021120.21%
23/08/2021120.46%
10/08/2021119.52%
28/07/2021120.28%
15/07/2021119.19%
02/07/2021118.61%
18/06/2021117.34%
02/06/2021116.37%
15/05/2021116.23%
26/04/2021116.64%
06/04/2021113.72%
20/03/2021112.37%
04/03/2021114.33%
15/02/2021120.06%
31/01/2021123.00%
19/01/2021122.73%