Abu Dhabi, 4.875% 30apr2029, USD (FIGI RegS BBG01MLBPJY6, XS2811094130, WKN A3LX0Z)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

3,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Arab Emirates

Current coupon

***%

Price

Yield / Duration

Placement amount

3,000,000,000 USD
Outstanding amount

3,000,000,000 USD
USD equivalent

3,000,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2811094130
Common Code RegS

281109413
CFI RegS

DTFTFR
FIGI RegS

BBG01MLBPJY6
Ticker

ADGB 4.875 04/30/29 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 ...

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Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Abu Dhabi
Full borrower / issuer name

Abu Dhabi
Sector

Municipal

Volume

Placement amount

3,000,000,000 USD
Outstanding amount

3,000,000,000 USD
Outstanding face value amount

3,000,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

***

Auctions and additional placements

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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 amount

*** USD
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Related entities

In which the company has interests

Identifiers

ISIN RegS

XS2811094130
Cbonds ID

1659675
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

281109413
CFI RegS

DTFTFR
CFI 144A

DTFUFR
FIGI RegS

BBG01MLBPJY6
FIGI 144A

BBG01MLBPJQ5
WKN RegS

A3LX0Z
Ticker

ADGB 4.875 04/30/29 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
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

***

Abu Dhabi, 4.875% 30apr2029, USD (FIGI RegS BBG01MLBPJY6, XS2811094130, WKN A3LX0Z)

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— We have everything you need:

Why

Issue information

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Try in 7-days Demo access

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Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

Auctions and additional placements

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— We have everything you need:

Why

Placement

Conversion and exchange

Latest issues

News

Related entities

In which the company has interests

Identifiers

Ratings

Bond classification

Restructuring

Holders