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ABU DHABI PORTS COMPANY PJSC 2.5% SNR EMTN 06/05/31ABU DHABI PORTS COMPANY PJSC 2.5% SNR EMTN 06/05/31ABU DHABI PORTS COMPANY PJSC 2.5% SNR EMTN 06/05/31

ABU DHABI PORTS COMPANY PJSC 2.5% SNR EMTN 06/05/31

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Overview
Analysis

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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
2.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.07%
Maturity date
May 6, 2031
Term to maturity
6 years

About ABU DHABI PORTS COMPANY PJSC 2.5% SNR EMTN 06/05/31


Issuer
Abu Dhabi Ports Co. PJSC
Sector
Transportation
Industry
Other Transportation
Home page
adports.ae
Issue date
May 6, 2021
ISIN
XS2338173680
FIGI
BBG010J25YD9

31NN analysis


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