Abu Dhabi, FRN 24apr2040, USD (FIGI RegS BBG01TQ20SH2, XS3058826820)

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International bonds, Sukuk, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

510,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Arab Emirates

Current profit share rate

Price

Yield / Duration

Placement amount

510,000,000 USD
Outstanding amount

510,000,000 USD
USD equivalent

510,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN RegS

XS3058826820
Common Code RegS

305882682
CFI RegS

DBVXFR
FIGI RegS

BBG01TQ20SH2
Ticker

ADGB F 04/24/40

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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
SPV / Issuer

Mumtaz Sukuk

Volume

Placement amount

510,000,000 USD
Outstanding amount

510,000,000 USD
Outstanding face value amount

510,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

***

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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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
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

XS3058826820
Cbonds ID

1943737
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

305882682
CFI RegS

DBVXFR
FIGI RegS

BBG01TQ20SH2
Ticker

ADGB F 04/24/40
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Sukuk
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
Trace-eligible

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Restructuring

***