BOND ABU DHABI DEVELOPMENTAL HOL 4.5% SNR MTN 06/05/2030 USD
| Change-0.05 (-0.05%) | Bid100.37% | Ask100.68% | Last updateJan 27, 2026 20:47:19.793 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
XS3061310101
Issuer
Abu Dhabi Developmental Holding Company PJSC
Issuer type
Companies
Issuer country
United Arab Emirates
Coupon
4.50%
Currency
USD
Maturity date
May 06, 2030
Yield to maturity
-
Bid
100.37
Ask
100.68
Diff. %
-0.05%
Coupon type
Fixed
Last update
Jan 27, 2026
20:47:19.793
20:47:19.793
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jan 27, 2026 | 21:47 | 100.398 USD | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jan 27, 2026 | 21:45 | 100.400 $$$ | 0.00 | 37 | - |