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Abu Dhabi 2.50% 2022-10 USD

New bond issue: Abu Dhabi issued new debt notes (XS1696908471) (144A: US29135LAC46, 29135LAC4) for 3B USD as of October 11, 2017. Tradable at London Stock Exchange as of October 12, 2017.

The Emirate of Abu Dhabi is one of seven emirates of the United Arab Emirates (UAE). It is the largest emirate by area. Its capital is the city of Abu Dhabi.

IssuerAbu Dhabi
Bond TypeGovernmental
Maturity DateOctober 11, 2022
Residual Duration1 year, 10 months, 8 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.500%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateOctober 11, 2017
Issued Amount3,000,000,000 USD
Issue Price99.669%
Maturity Price100.000%
Home ExchangeLondon
Other ExchangesFrankfurt, Berlin, Stuttgart
Isin 144AUS29135LAC46 (144A)
Cusip 144A29135LAC4 (144A)
SectorSub Governments
CountryUnited Arab Emirates
RegionEmerging Markets

Bonds, Governmental, Sub Governments, Regions, Emerging Markets, United Arab Emirates, USD, Fixed Rate, Income

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