ADGB 4.125% 11 Oct 2047 (USD)

Bond Summary

ISIN: XS1696899035. Issued by ABU DHABI GOVT INT'L. Currency: USD. Mid Price: 74.53. Mid Yield: 6.328%. Maturity: 2047-10-11. 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 4.125% 11 Oct 2047 (USD)
MetricValue
ISINXS1696899035
IssuerABU DHABI GOVT INT'L
CurrencyUSD
Coupon4.125%
Maturity11 October 2047
Mid Price (Clean)74.53
Mid Yield6.328%

Frequently Asked Questions

What is the ISIN of ADGB 4.125% 11 Oct 2047 (USD)?

The ISIN is XS1696899035.

What is the current yield?

The mid yield is 6.328%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 74.53 USD.

Who issued this bond?

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