BOND ABU DHABI DEVELOPMENTAL HOL 4.375% SNR MTN 02/10/31 USD
| Change+0.01 (+0.01%) | Bid96.56% | Ask96.85% | Last updateNov 22, 2024 16:28:41.477 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
XS2907161363
Issuer
Abu Dhabi Developmental Holding Company PJSC
Issuer type
Companies
Issuer country
United Arab Emirates
Coupon
4.38%
Currency
USD
Maturity date
Oct 02, 2031
Yield to maturity
5.07%
Bid
96.56
Ask
96.85
Diff. %
+0.01%
Coupon type
Fixed
Last update
Nov 22, 2024
16:28:41.477
16:28:41.477
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Nov 22, 2024 | 17:28 | 96.270 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Nov 22, 2024 | 17:15 | 96.270 USD | 0.00 | 29 | Request for trade |