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ABU DHABI DV 24/31 MTN

97.820% of parD
−0.050−0.05%
At close at Jul 11, 07:42 GMT
% of par
No trades
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Analysis

XS290716136 analysis


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Key facts


Issuer
Abu Dhabi Developmental Holding Co. PJSC
Issue date
Oct 2, 2024
Maturity date
Oct 2, 2031
Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.38% (Fixed)
Yield to maturity
4.78%
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