BOND EMIRATE OF ABU DHABI 3.125% SNR MTN 11/10/27 USD
| Change-0.10 (-0.10%) | Bid97.60% | Ask97.93% | Last updateMay 05, 2025 15:28:50.022 UTC Universal Time Coordinated (UTC)
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ISIN
XS1696892295
Issuer
Abu Dhabi, Emirate of
Issuer type
Public
Issuer country
United Arab Emirates
Coupon
3.12%
Currency
USD
Maturity date
Oct 11, 2027
Yield to maturity
4.23%
Bid
97.60
Ask
97.93
Diff. %
-0.10%
Coupon type
Fixed
Last update
May 05, 2025
15:28:50.022
15:28:50.022
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Feb 26, 2019 | 07:17 | 97.464 USD | 9,746.43 | 1 | Request for trade |
| Stuttgart | May 05, 2025 | 17:28 | 97.560 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | May 06, 2025 | 10:45 | 97.610 USD | 0.00 | 6 | Request for trade |