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Abu Dhabi 2.125% 09/24 (USD)
Emirate Of Abu Dhabi
to trade this BondbloX
Bondblox Price Information
Last Price
97.950
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2057865896
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.903
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Emirate Of Abu Dhabi
ISIN
XS2057865896
Bond Currency
USD
Country of Risk
ARE
Guarantor
Not Applicable
Coupon
2.125%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
3,000,000,000
Amount Outstanding
3,000,000,000
Issue Date
Sep 30, 2019
Maturity Date
09/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa2,S&P:AA,Fitch:AA
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 30, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Abu Dhabi 2.125% 09/24 (USD)
to trade this BondbloX
Emirate Of Abu Dhabi
Bondblox Price Information
Last Price
97.950
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2057865896
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.903
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Emirate Of Abu Dhabi
ISIN
XS2057865896
Bond Currency
USD
Country of Risk
ARE
Guarantor
Not Applicable
Coupon
2.125%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
3,000,000,000
Amount Outstanding
3,000,000,000
Issue Date
Sep 30, 2019
Maturity Date
09/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa2
S&P:AA
Fitch:AA
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 30, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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