ADGB 1.625% 02 Jun 2028 (USD)
Bond Summary
ISIN: XS2348236980. Issued by ABU DHABI GOVT INT'L. Currency: USD. Mid Price: 94.5. Mid Yield: 5.086%. Maturity: 2028-06-02. 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 | XS2348236980 |
| Issuer | ABU DHABI GOVT INT'L |
| Currency | USD |
| Coupon | 1.625% |
| Maturity | 02 June 2028 |
| Mid Price (Clean) | 94.5 |
| Mid Yield | 5.086% |
Frequently Asked Questions
What is the ISIN of ADGB 1.625% 02 Jun 2028 (USD)?
The ISIN is XS2348236980.
What is the current yield?
The mid yield is 5.086%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.5 USD.
Who issued this bond?
This bond was issued by ABU DHABI GOVT INT'L.