ADGB 3.625% 02 Oct 2028 (USD)
Bond Summary
ISIN: XS3195078509. Issued by ABU DHABI GOVT INT'L. Currency: USD. Mid Price: 97.12. Mid Yield: 5.149%. Maturity: 2028-10-02. 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 | XS3195078509 |
| Issuer | ABU DHABI GOVT INT'L |
| Currency | USD |
| Coupon | 3.625% |
| Maturity | 02 October 2028 |
| Mid Price (Clean) | 97.12 |
| Mid Yield | 5.149% |
Frequently Asked Questions
What is the ISIN of ADGB 3.625% 02 Oct 2028 (USD)?
The ISIN is XS3195078509.
What is the current yield?
The mid yield is 5.149%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.12 USD.
Who issued this bond?
This bond was issued by ABU DHABI GOVT INT'L.