ADNOCM 5.125 54 (XS2898198515)
Bond calculator and reference for ADNOCM 5.125 54 issued by ADNOC MURBAN RSC LTD maturing 2054. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: ADNOC MURBAN RSC LTD bonds
- Issuer ratings: Moody's: Aa2 / S&P: AA / Fitch: AA
- Coupon: 5.125%
- Coupon frequency: semiannual
- Maturity: 2054
- Structure: Bullet, Callable
- 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 1,500,000,000
- Amount outstanding: USD 1,500,000,000
- ISIN: XS2898198515
- Alternate ISIN: US00723L2C25
- Ticker: ADNOCM 5.125 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 ADNOCM 5.125 54 bond?
The ISIN is XS2898198515.
What coupon does ADNOCM 5.125 54 pay?
ADNOCM 5.125 54 pays a 5.125% coupon.
When does ADNOCM 5.125 54 mature?
ADNOCM 5.125 54 matures in 2054.
What currency is ADNOCM 5.125 54 denominated in?
ADNOCM 5.125 54 is denominated in USD.
Who issued ADNOCM 5.125 54?
ADNOCM 5.125 54 was issued by ADNOC MURBAN RSC LTD.
Where can I check the live price and yield of ADNOCM 5.125 54?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ADNOCM 5.125 54 (XS2898198515).
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