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Central Bank of the UAE Bonds, Bills 0% 6jan2027, AED (336D) (FIGI BBG01ZWSM7G7, AED01827C262)
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Domestic bonds, Zero-coupon bonds, Bills, Senior Unsecured
Status
Outstanding
Amount
36,985,000,000 AED
Placement
Redemption (put/call option)
ACI
AED
No data
Country of risk
United Arab Emirates
Current coupon
Price
Yield / Duration
The Central Bank of the UAE bond AED01827C262 is a AED-denominated Senior Unsecured debt security with a maturity date of 06/01/2027. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of United Arab Emirates. Key parameters of the issue include a face value of 1,000,000 AED, a placement amount of 36,985,000,000 AED and an outstanding amount of 36,985,000,000 AED, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - AED01827C262, FIGI - BBG01ZWSM7G7, Ticker - MBILL 0 01/06/27 336D.
