Trade Information
AE_03_2504
coupon international bonds
XS2125308085
Last coupon rate, % APR : 2,500Days to maturity: 290
Circulation period: 16.04.20 – 16.04.25
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 |
| AE_03_2504 |
XS2125308085 |
government securities | 25.06.24 |
Trading code:
AE_03_2504
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:
19.06.24
Trade opening date:
25.06.24
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
2,500
ISIN:
XS2125308085
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:
actual/actual
Date of circulation start:
16.04.20
Circulation term, years:
5,00
Circulation term, days:
1 826
Date of the previous coupon payment:
16.04.24
Number of days till nearest coupon payment:
108
Registry fixation date of the nearest coupon payment:
15.10.24
Date of the next coupon payment:
16.10.24
Coupon payment schedule:
Register fixation date at maturity:
15.04.25
Maturity date:
16.04.25
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