ABU DHABI GOVT INT'L 3.125% 11 Oct 2027 (USD)
Bond Summary
ISIN: XS1696892295. Issued by ABU DHABI GOVT INT'L. Currency: USD. Indicative mid clean price: 98.265. Yield to worst (YTW): 4.944%. Maturity: 2027-10-11. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1696892295 |
| Issuer | ABU DHABI GOVT INT'L |
| Currency | USD |
| Coupon | 3.125% |
| Maturity | 11 October 2027 |
| Indicative mid clean price | 98.265 |
| Yield to worst (YTW) | 4.944% |
Frequently Asked Questions
What is the ISIN of ABU DHABI GOVT INT'L 3.125% 11 Oct 2027 (USD)?
The ISIN is XS1696892295.
What is the yield to worst?
The indicative YTW shown is 4.944%.
What is the indicative mid clean price?
The indicative mid clean price is 98.265.
Who issued this bond?
This bond was issued by ABU DHABI GOVT INT'L.