Trade Information

Trading

List of Instruments

AE_01_3004

coupon international bonds XS2125308168
Emirate of Abu Dhabi
Last coupon rate, % APR : 3,125
Days to maturity: 2 151
Circulation period: 16.04.20 – 16.04.30
Trades

Other securities Emirate of Abu Dhabi

Symbol ISIN Sector Trades
AE_01_3004 XS2125308168
 government securities 14.03.23
AE_02_2909 XS2057865979
 government securities 14.03.23
Characteristics of the securities
Trading code:
AE_01_3004
List of securities:
official, mix board, category "government securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
28.10.22
Trade opening date:
14.03.23
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
3,125
CFI:
DTFTFR
ISIN:
XS2125308168
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
3 000 000 000
Issue volume, USD:
3 000 000 000
Number of bonds outstanding:
3 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.04.20
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
16.04.24
Number of days till nearest coupon payment:
171
Registry fixation date of the nearest coupon payment:
15.10.24
Date of the next coupon payment:
16.10.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
15.04.30
Maturity date:
16.04.30
Registrar:
Euroclear Bank (Брюссель)