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XS290716136
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ABU DHABI DV 24/31 MTN
XS290716136
Frankfurt Stock Exchange
XS290716136
Frankfurt Stock Exchange
XS290716136
Frankfurt Stock Exchange
XS290716136
Frankfurt Stock Exchange
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Overview
Analysis
XS290716136
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
All time
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
4.74%
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
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