Abu Dhabi, 2.5% 30sep2029, USD (FIGI RegS BBG00QD5YP03, XS2057865979, WKN A2R8HL)

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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

XS2057865979
Common Code RegS

205786597
CFI RegS

DTFTFR
FIGI RegS

BBG00QD5YP03
SEDOL

BKPGWW8
Ticker

ADGB 2.5 09/30/29 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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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

Listing

Listing

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Private investor

Individual access

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

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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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

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

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

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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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

XS2057865979
Cbonds ID

613627
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

205786597
CFI RegS

DTFTFR
CFI 144A

DTFUFR
FIGI RegS

BBG00QD5YP03
FIGI 144A

BBG00QD5YRC6
WKN RegS

A2R8HL
SEDOL

BKPGWW8
Ticker

ADGB 2.5 09/30/29 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

***

Abu Dhabi, 2.5% 30sep2029, USD (FIGI RegS BBG00QD5YP03, XS2057865979, WKN A2R8HL)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

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Why Cbonds?

Discover what you can do with Cbonds

Files

Final Terms (2 pcs.)

Bond program

Trading chart

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— We have everything you need:

Why

Issue information

Get access to the largest bond database

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Private investor

Cash flow parameters

Cash flow

Early redemption terms

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Placement

Conversion and exchange

Covenants

Latest issues

Similar issues

News

Related entities

In which the company has interests

Identifiers

Ratings

Bond classification

Restructuring

Holders