Emirate of Abu Dhabi government bonds

16 USD government bonds tracked for Emirate of Abu Dhabi, maturing 2027–2070. Compare dated prices, yields and scheduled payments.

16 tracked issues for regional government, denominated in USD. Scheduled final maturities range from 11 OCT 27 to 2 SEP 70. Recorded governing law: UK.

Updated 7 SEP 26.

Figures cover the bonds listed on this page.

Bond prices, yields and maturities

Compare Emirate of Abu Dhabi bonds

BondISINCurrencyPrice per 100Yield to worstCouponMaturityPrice dateG-spread (bps)Modified duration (years)Outst (USDm)SeniorityCurve coverage
ADGB 3.125 27 XS1696892295USD 98.5004.60% 3.125%11 OCT 27 4 SEP 26 45.01.02 4,000 Not documentedIncluded in fit
ADGB 1.625 28 XS2348236980USD 95.0004.71% 1.625%2 JUN 28 4 SEP 26 41.01.63 2,000 Not documentedIncluded in fit
ADGB 3.625 28 XS3195078509USD 98.0404.68% 3.625%2 OCT 28 4 SEP 26 30.01.89 1,000 Not documentedIncluded in fit
ADGB 4.875 29 XS2811094130USD 100.2504.83% 4.875%30 APR 29 4 SEP 26 41.02.36 1,750 Not documentedIncluded in fit
ADGB 2.5 29 XS2057865979USD 93.4204.89% 2.5%30 SEP 29 4 SEP 26 44.02.80 3,000 Not documentedIncluded in fit
ADGB 3.125 30 XS2125308168USD 94.4604.87% 3.125%16 APR 30 4 SEP 26 40.03.23 2,000 Not documentedIncluded in fit
ADGB 1.7 31 XS2225210413USD 87.2604.96% 1.7%2 MAR 31 4 SEP 26 44.04.12 1,500 Not documentedIncluded in fit
ADGB 1.875 31 XS2386638733USD 86.4205.02% 1.875%15 SEP 31 4 SEP 26 48.04.52 1,750 Not documentedIncluded in fit
ADGB 5 34 XS2811094486USD 99.5005.14% 5%30 APR 34 4 SEP 26 46.06.03 1,500 Not documentedIncluded in fit
ADGB 4.25 35 XS3195078681USD 93.7205.19% 4.25%2 OCT 35 4 SEP 26 45.07.05 2,000 Not documentedIncluded in fit
ADGB 4.125 47 XS1696899035USD 77.5006.11% 4.125%11 OCT 47 4 SEP 26 86.012.22 3,000 Not documentedIncluded in fit
ADGB 3.125 49 XS2057866191USD 64.1606.11% 3.125%30 SEP 49 4 SEP 26 86.013.59 4,000 Not documentedIncluded in fit
ADGB 3.875 50 XS2125308242USD 73.1406.11% 3.875%16 APR 50 4 SEP 26 86.013.10 3,000 Not documentedIncluded in fit
ADGB 3 51 XS2386638816USD 61.1506.11% 3%15 SEP 51 4 SEP 26 87.014.20 1,250 Not documentedIncluded in fit
ADGB 5.5 54 XS2811094213USD 92.8906.12% 5.5%30 APR 54 4 SEP 26 88.012.96 1,750 Not documentedIncluded in fit
ADGB 2.7 70 XS2225210330USD 49.4706.04% 2.7%2 SEP 70 4 SEP 26 80.017.28 1,500 Not documentedCurve outlier

Next scheduled payments

Scheduled principal by year

Scheduled principal repayments for the listed bonds.

YearPrincipal
2027USD 4.0000 billion
2028USD 3.0000 billion
2029USD 4.7500 billion
2030USD 2.0000 billion
2031USD 3.2500 billion
2034USD 1.5000 billion
2035USD 2.0000 billion
2047USD 3.0000 billion
2049USD 4.0000 billion
2050USD 3.0000 billion
2051USD 1.2500 billion
2054USD 1.7500 billion
2070USD 1.5000 billion
Credit ratings & history

Credit ratings

  • Emirate of Abu Dhabi · Fitch · Long-term issuer · Global
    Rating: AA · Recorded 25 MAY 26 · Rating source
    Outlook: Stable · Recorded 25 MAY 26 · Outlook source
  • Emirate of Abu Dhabi · Moody’s · Long-term issuer · Global
    Rating: Aa2 · Recorded 25 MAY 26 · Rating source
    Outlook: Stable · Recorded 25 MAY 26 · Outlook source
  • Emirate of Abu Dhabi · S&P · Long-term issuer · Global
    Rating: AA · Recorded 25 MAY 26 · Rating source
    Outlook: Stable · Recorded 25 MAY 26 · Outlook source

Rating & credit history

No credit history available.

History may be incomplete. “Recorded” dates indicate when we saved the rating.

Bond documents