AE_03_2504
Emirate of Abu Dhabi These securities have been delisted from trading lists 16.04.2025 coupon international bonds Days to maturity: bond circulation expiredCirculation period: 16.04.20 – 16.04.25
Characteristics
| Bond's name | coupon international bonds |
| 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 |
| ISIN | XS2125308085 |
| Current coupon rate, % APR | 2,500 |
| 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 |
| Register fixation date at maturity | 15.04.25 |
| Maturity date | 16.04.25 |
| 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 accuracy | 4 characters |
| Trade lists admission date | 19.06.24 |
| Quotation currency | USD |
| Trade lists exclusion date | 16.04.25 |
| Trade opening date | no trade |
| Number of bonds outstanding | 3 000 000 000 |
| Number of securities in one lot | 1 000,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 16.04.25 |