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ABU DHABI DV 24/54 MTN

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Overview
Analysis

XS290724520 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
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.28%
Maturity date
Oct 2, 2054
Term to maturity
29 years

About ABU DHABI DV 24/54 MTN


Issuer
Abu Dhabi Developmental Holding Co. PJSC
Sector
Utilities
Industry
Electric Utilities
Home page
adq.ae
Issue date
Oct 2, 2024
ISIN
XS2907245208
FIGI
BBG01Q0JRMZ3

XS290724520 analysis


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