ADGB 3.75% 05 Mar 2031 (USD)
Bond Summary
ISIN: XS3305209739. Issued by EMIRATE OF ABU DHABI. Currency: USD. Mid Price: 93.83. Mid Yield: 5.331%. Maturity: 2031-03-05. 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 | XS3305209739 |
| Issuer | EMIRATE OF ABU DHABI |
| Currency | USD |
| Coupon | 3.75% |
| Maturity | 05 March 2031 |
| Mid Price (Clean) | 93.83 |
| Mid Yield | 5.331% |
Frequently Asked Questions
What is the ISIN of ADGB 3.75% 05 Mar 2031 (USD)?
The ISIN is XS3305209739.
What is the current yield?
The mid yield is 5.331%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 93.83 USD.
Who issued this bond?
This bond was issued by EMIRATE OF ABU DHABI.