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ABU DHABI DV 24/31 MTN

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Overview
Analysis

XS290716136 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.88%
Maturity date
Oct 2, 2031
Term to maturity
6 years

About ABU DHABI DV 24/31 MTN


Issuer
Abu Dhabi Developmental Holding Co. PJSC
Sector
Utilities
Industry
Electric Utilities
Home page
adq.ae
Issue date
Oct 2, 2024
ISIN
XS2907161363
FIGI
BBG01Q0JR3D9

XS290716136 analysis


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