UAE 2 31 (XS2397053757)
Bond calculator and reference for UAE 2 31 issued by Federal Government of the United Arab Emirates, acting through the Ministry of Finance maturing 2031. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Last close: price 88.65, yield to maturity 4.49% (23-Jun-26). 52-week range: 87.76 – 91.12.
Bond details
- Issuer: Federal Government of the United Arab Emirates, acting through the Ministry of Finance
- Issuer ratings: Moody's: Aa2 / S&P: AA / Fitch: AA-
- Coupon: 2%
- Coupon frequency: semiannual
- Maturity: 2031
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: United Arab Emirates
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: XS2397053757
- Alternate ISIN: US31424EAA01
- Ticker: UAE 2 31
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 UAE 2 31 bond?
The ISIN is XS2397053757.
What coupon does UAE 2 31 pay?
UAE 2 31 pays a 2% coupon.
When does UAE 2 31 mature?
UAE 2 31 matures in 2031.
What currency is UAE 2 31 denominated in?
UAE 2 31 is denominated in USD.
Who issued UAE 2 31?
UAE 2 31 was issued by Federal Government of the United Arab Emirates, acting through the Ministry of Finance.
Where can I check the live price and yield of UAE 2 31?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for UAE 2 31 (XS2397053757).
Compare bonds and browse the full bond directory.