AE_01_3004
Emirate of Abu Dhabi coupon international bonds XS2125308168 Last coupon rate, % APR : 3,125Days to maturity: 1 259
Circulation period: 16.04.20 – 16.04.30
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 | XS2125308168 |
| Registrar | Euroclear Bank (Брюссель) |
| Current coupon rate, % APR | 3,125 |
| 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 |
| Register fixation date at maturity | 15.04.30 |
| Maturity date | 16.04.30 |
| 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 accuracy | 4 characters |
| Trade lists admission date | 28.10.22 |
| Quotation currency | USD |
| Trade opening date | 14.03.23 |
| Number of bonds outstanding | 3 000 000 000 |
| CFI | DTFTFR |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Date of the previous coupon payment | 16.10.26 |
| Number of days till nearest coupon payment | 179 |
| Registry fixation date of the nearest coupon payment | 15.04.27 |
| Date of the next coupon payment | 16.04.27 |