ADGB 2.5% 30 Sep 2029 (USD)
Bond Summary
ISIN: XS2057865979. Issued by ABU DHABI GOVT INT'L. Currency: USD. Mid Price: 93.728. Mid Yield: 4.676%. Maturity: 2029-09-30. 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 | XS2057865979 |
| Issuer | ABU DHABI GOVT INT'L |
| Currency | USD |
| Coupon | 2.5% |
| Maturity | 30 September 2029 |
| Mid Price (Clean) | 93.728 |
| Mid Yield | 4.676% |
Frequently Asked Questions
What is the ISIN of ADGB 2.5% 30 Sep 2029 (USD)?
The ISIN is XS2057865979.
What is the current yield?
The mid yield is 4.676%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 93.728 USD.
Who issued this bond?
This bond was issued by ABU DHABI GOVT INT'L.