UAE 2.875 41 (XS2397083820)
Bond calculator and reference for UAE 2.875 41 issued by Federal Government of the United Arab Emirates, acting through the Ministry of Finance maturing 2041. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Federal Government of the United Arab Emirates, acting through the Ministry of Finance bonds
- Issuer ratings: Moody's: Aa2 / S&P: AA / Fitch: AA-
- Coupon: 2.875%
- Coupon frequency: semiannual
- Maturity: 2041
- 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 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: XS2397083820
- Alternate ISIN: US31424EAC66
- Ticker: UAE 2.875 41
Documents
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 2.875 41 bond?
The ISIN is XS2397083820.
What coupon does UAE 2.875 41 pay?
UAE 2.875 41 pays a 2.875% coupon.
When does UAE 2.875 41 mature?
UAE 2.875 41 matures in 2041.
What currency is UAE 2.875 41 denominated in?
UAE 2.875 41 is denominated in USD.
Who issued UAE 2.875 41?
UAE 2.875 41 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 2.875 41?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for UAE 2.875 41 (XS2397083820).
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