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ABU DHABI 20/25 MTN REGSABU DHABI 20/25 MTN REGSABU DHABI 20/25 MTN REGS

ABU DHABI 20/25 MTN REGS

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Overview
Analysis

XS212530808 chart


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Key terms


Outstanding amount
‪3.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
16.88%
Maturity date
Apr 16, 2025
Term to maturity
10 days

About ABU DHABI 20/25 MTN REGS


Issuer
Emirate of Abu Dhabi (United Arab Emirates)
Sector
Government
Industry
Sovereign
Issue date
Apr 16, 2020
ISIN
XS2125308085
FIGI
BBG00T2M5F79
Functions as a sovereign level government authority

XS212530808 analysis


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