Abu Dhabi 5.500% 04/54 (USD)
Emirate Of Abu Dhabi
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2811094213
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.604
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Emirate Of Abu Dhabi
ISIN
XS2811094213
Bond Currency
USD
Country of Risk
ARE
Guarantor
None
Coupon
5.500%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
Apr 30, 2024
Maturity Date
04/54
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:AA,Fitch:AA
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 30, 2025
Day Count Basis
ISMA-30/360 NONEOM
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2811094213
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.604
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
XS2811094213
Bond Currency
USD
Country of Risk
ARE
Guarantor
None
Coupon
5.500%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
Apr 30, 2024
Maturity Date
04/54
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:AA
Fitch:AA
Fitch:AA
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 30, 2025
Day Count Basis
ISMA-30/360 NONEOM
Record Date Rule
-
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