ADGB 5.5 54 (XS2811094213)
Bond calculator and reference for ADGB 5.5 54 issued by Emirate of Abu Dhabi maturing 2054. 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: 5.5%
- Coupon frequency: semiannual
- Maturity: 2054
- 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 1,750,000,000
- Amount outstanding: USD 1,750,000,000
- ISIN: XS2811094213
- Alternate ISIN: US29135LAU44
- Ticker: ADGB 5.5 54
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 ADGB 5.5 54 bond?
The ISIN is XS2811094213.
What coupon does ADGB 5.5 54 pay?
ADGB 5.5 54 pays a 5.5% coupon.
When does ADGB 5.5 54 mature?
ADGB 5.5 54 matures in 2054.
What currency is ADGB 5.5 54 denominated in?
ADGB 5.5 54 is denominated in USD.
Who issued ADGB 5.5 54?
ADGB 5.5 54 was issued by Emirate of Abu Dhabi.
Where can I check the live price and yield of ADGB 5.5 54?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ADGB 5.5 54 (XS2811094213).
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