ADGB 1.875% 15 Sep 2031 (USD)

Bond Summary

ISIN: XS2386638733. Issued by ABU DHABI GOVT INT'L. Currency: USD. Mid Price: 86.938. Mid Yield: 4.813%. Maturity: 2031-09-15. 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 1.875% 15 Sep 2031 (USD)
MetricValue
ISINXS2386638733
IssuerABU DHABI GOVT INT'L
CurrencyUSD
Coupon1.875%
Maturity15 September 2031
Mid Price (Clean)86.938
Mid Yield4.813%

Frequently Asked Questions

What is the ISIN of ADGB 1.875% 15 Sep 2031 (USD)?

The ISIN is XS2386638733.

What is the current yield?

The mid yield is 4.813%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 86.938 USD.

Who issued this bond?

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