ADGB 3.125 27 (XS1696892295)
Bond calculator and reference for ADGB 3.125 27 issued by Emirate of Abu Dhabi maturing 2027. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Emirate of Abu Dhabi bonds
- Issuer ratings: Moody's: Aa2 / S&P: AA / Fitch: AA
- Coupon: 3.125%
- Coupon frequency: semiannual
- Maturity: 2027
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: United Arab Emirates
- Amount issued: USD 4,000,000,000
- Amount outstanding: USD 4,000,000,000
- ISIN: XS1696892295
- Alternate ISIN: US29135LAA89
- Ticker: ADGB 3.125 27
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the ADGB 3.125 27 bond?
The ISIN is XS1696892295.
What coupon does ADGB 3.125 27 pay?
ADGB 3.125 27 pays a 3.125% coupon.
When does ADGB 3.125 27 mature?
ADGB 3.125 27 matures in 2027.
What currency is ADGB 3.125 27 denominated in?
ADGB 3.125 27 is denominated in USD.
Who issued ADGB 3.125 27?
ADGB 3.125 27 was issued by Emirate of Abu Dhabi.
Where can I check the live price and yield of ADGB 3.125 27?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ADGB 3.125 27 (XS1696892295).
Compare bonds and browse the full bond directory.