BOND ABU DHABI DEVELOPMENTAL HOL 5.25% SNR MTN 02/10/54 USD
| Change-0.26 (-0.32%) | Bid80.97% | Ask81.50% | Last updateOct 01, 2026 07:31:28.900 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS2907245208
Issuer
Abu Dhabi Developmental Holding Company PJSC
Issuer type
Companies
Issuer country
United Arab Emirates
Coupon
5.25%
Currency
USD
Maturity date
Oct 02, 2054
Yield to maturity
6.82%
Bid
80.97
Ask
81.50
Diff. %
-0.32%
Coupon type
Fixed
Last update
Oct 01, 2026
07:31:28.900
07:31:28.900
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Oct 01, 2026 | 09:31 | 81.160 USD | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Oct 01, 2026 | 10:05 | 80.970 USD | 0.00 | 4 | Request for trade |