ADGB 1.625 28 (XS2348236980)
Bond calculator and reference for ADGB 1.625 28 issued by Emirate of Abu Dhabi maturing 2028. 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: 1.625%
- Coupon frequency: semiannual
- Maturity: 2028
- 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 2,000,000,000
- Amount outstanding: USD 2,000,000,000
- ISIN: XS2348236980
- Alternate ISIN: US29135LAP58
- Ticker: ADGB 1.625 28
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 1.625 28 bond?
The ISIN is XS2348236980.
What coupon does ADGB 1.625 28 pay?
ADGB 1.625 28 pays a 1.625% coupon.
When does ADGB 1.625 28 mature?
ADGB 1.625 28 matures in 2028.
What currency is ADGB 1.625 28 denominated in?
ADGB 1.625 28 is denominated in USD.
Who issued ADGB 1.625 28?
ADGB 1.625 28 was issued by Emirate of Abu Dhabi.
Where can I check the live price and yield of ADGB 1.625 28?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ADGB 1.625 28 (XS2348236980).
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