ADGB 3.125% 30 Sep 2049 (USD)

Bond Summary

ISIN: XS2057866191. Issued by ABU DHABI GOVT INT'L. Currency: USD. Mid Price: 64.652. Mid Yield: 5.96%. Maturity: 2049-09-30. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ADGB 3.125% 30 Sep 2049 (USD)
MetricValue
ISINXS2057866191
IssuerABU DHABI GOVT INT'L
CurrencyUSD
Coupon3.125%
Maturity30 September 2049
Mid Price (Clean)64.652
Mid Yield5.96%

Frequently Asked Questions

What is the ISIN of ADGB 3.125% 30 Sep 2049 (USD)?

The ISIN is XS2057866191.

What is the current yield?

The mid yield is 5.96%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 64.652 USD.

Who issued this bond?

This bond was issued by ABU DHABI GOVT INT'L.