ABU DHABI GOVT INT'L 3.625% 02 Oct 2028 (USD)
Bond Summary
ISIN: XS3195078509. Issued by ABU DHABI GOVT INT'L. Currency: USD. Indicative mid clean price: 97.258. Yield to worst (YTW): 5.11%. Maturity: 2028-10-02. 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 | XS3195078509 |
| Issuer | ABU DHABI GOVT INT'L |
| Currency | USD |
| Coupon | 3.625% |
| Maturity | 02 October 2028 |
| Indicative mid clean price | 97.258 |
| Yield to worst (YTW) | 5.11% |
Frequently Asked Questions
What is the ISIN of ABU DHABI GOVT INT'L 3.625% 02 Oct 2028 (USD)?
The ISIN is XS3195078509.
What is the yield to worst?
The indicative YTW shown is 5.11%.
What is the indicative mid clean price?
The indicative mid clean price is 97.258.
Who issued this bond?
This bond was issued by ABU DHABI GOVT INT'L.