ADGB 3.125% 11 Oct 2027 (USD)
Bond Summary
ISIN: XS1696892295. Issued by ABU DHABI GOVT INT'L. Currency: USD. Mid Price: 98.532. Mid Yield: 4.433%. Maturity: 2027-10-11. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1696892295 |
| Issuer | ABU DHABI GOVT INT'L |
| Currency | USD |
| Coupon | 3.125% |
| Maturity | 11 October 2027 |
| Mid Price (Clean) | 98.532 |
| Mid Yield | 4.433% |
Frequently Asked Questions
What is the ISIN of ADGB 3.125% 11 Oct 2027 (USD)?
The ISIN is XS1696892295.
What is the current yield?
The mid yield is 4.433%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.532 USD.
Who issued this bond?
This bond was issued by ABU DHABI GOVT INT'L.