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Abu Dhabi, 1.875% 15sep2031, USD (FIGI RegS BBG012F7XH26, XS2386638733, WKN A3KV7Z)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,750,000,000 USD
  • Outstanding amount
    1,750,000,000 USD
  • USD equivalent
    1,750,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2386638733
  • Common Code RegS
    238663873
  • CFI RegS
    DTFTFR
  • FIGI RegS
    BBG012F7XH26
  • SEDOL
    BMHTMS5
  • Ticker
    ADGB 1.875 09/15/31 REGS
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Issue information

Profile
Emirate of Abu Dhabi is one of seven Emirates that constitute the United Arab Emirates (UAE). It is the largest emirate by area (67,340 km), accounting for approximately 87 per cent of the total land area ...
Emirate of Abu Dhabi is one of seven Emirates that constitute the United Arab Emirates (UAE). It is the largest emirate by area (67,340 km), accounting for approximately 87 per cent of the total land area of the federation. Abu Dhabi also has the largest population of the seven emirates.
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  • Borrower
    Go to the issuer page
    Abu Dhabi
  • Full borrower / issuer name
    Abu Dhabi
  • Sector
    Municipal
Volume
  • Placement amount
    1,750,000,000 USD
  • Outstanding amount
    1,750,000,000 USD
  • Outstanding face value amount
    1,750,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/05/2026 New issue: Abu Dhabi issued international bonds (XS3389236434) with the coupon rate of 4.75% in the amount of USD 1000 mln maturing in 2036
20/04/2026 New issue: Abu Dhabi issued international bonds (XS3350938109) with the coupon rate of 4.625% in the amount of USD 2000 mln maturing in 2033
27/02/2026 New issues: Abu Dhabi issued international bonds (XS3305209739, XS3305209903) in the amount of USD 1250, USD 1750 mln maturing in 2031, 2036 respectively.
28/09/2025 New issues: Abu Dhabi issued international bonds (XS3195078509, XS3195078681) in the amount of USD 1000, USD 2000 mln maturing in 2028, 2035 respectively.
25/09/2025 Upcoming Issue: Abu Dhabi
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Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    XS2386638733
  • Cbonds ID
    1134283
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238663873
  • CFI RegS
    DTFTFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG012F7XH26
  • FIGI 144A
    BBG012F7XH17
  • WKN RegS
    A3KV7Z
  • SEDOL
    BMHTMS5
  • Ticker
    ADGB 1.875 09/15/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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