BOND EMIRATE OF ABU DHABI 3.125% SNR MTN 03/05/26 USD
| Change+2.50 (+2.61%) | Bid- | Ask- | Last updateFeb 12, 2019 06:17:02.215 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
XS1402929746
Issuer
Abu Dhabi, Emirate of
Issuer type
Public
Issuer country
United Arab Emirates
Coupon
3.12%
Currency
USD
Maturity date
May 03, 2026
Yield to maturity
4.49%
Bid
98.81
Ask
99.05
Diff. %
0.00%
Coupon type
Fixed
Last update
May 23, 2025
12:07:51.347
12:07:51.347
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Feb 12, 2019 | 07:17 | 98.165 USD | 6,871.55 | 1 | Request for trade |
| Stuttgart | May 23, 2025 | 14:07 | 98.810 USD | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | May 23, 2025 | 14:26 | 98.810 USD | 0.00 | 21 | Request for trade |