Abu Dhabi 1.7% Mar 2031

Yield: 5.36%USD

Issuer The name of the organization, government, or municipal authority that has issued the bond.: Abu Dhabi
ISIN International Securities Identification Number (ISIN) is a globally recognized unique identifier for a security. Click on it to copy it to the clipboard and look it up with your broker.
Country The country in which a borrower's main business is located, either in terms of assets or sources of income.: United Arab Emirates
Currency The currency in which the bond is denominated. This means that you buy or sell the bonds in exchange for that currency, and receive payments from the issuer in that currency.: USD
Industry The high-level type of industry in which the borrower of a bond operates.: Government/Municipal
Coupon Interest rate, expressed in annualised terms, that an issuer must pay to holders of the bond. Interest is accrued on the par amount, not the market value.: 1.7 %
Coupon type The coupon rate may be Fixed for the life of the bond. It may be Floating, linked to a public interest rate benchmark and change based on movements in that rate. The bond may pay no interest at all. In this case it is called a Zero coupon bond.: Fixed
Coupon frequency Indicates how often the bond pays out its coupon.: Semiannually
Next coupon date The nearest upcoming date on which the bond’s coupon payment will be made to the bondholder.: 02.03.2027

Issue date The date on which the bond was issued by an issuer.: 02.09.2020
Maturity date The date on which the bond is to be repaid in full by the borrower. After this date, the bond is no longer active and available for trading.: 02.03.2031
Minimum amount The minimum tradable amount for a bond, expressed in the bond’s currency. This is not relevant if the broker allows you to trade fractions of bonds (Trade Republic is an example).: 200,000
Outstanding amount This is the total value of all notes in the same bond issue that are currently active or unpaid. It's found by multiplying the par amount of the bond (usually set at 1,000 euros, dollars, etc.) by the total number of those notes. The amount is displayed in the currency of the bond.: 1,500 mln
Green Proceeds from the bond issue are used to finance environmentally friendly projects, such as reducing carbon emissions or mitigating the effects of climate change.: No
Credit risk
An assessment of a borrower's creditworthiness, or the likelihood that the borrower will pay its debts and not go bankrupt.
We calculate the average publicly available bond and borrower credit rating assigned by global rating agencies and present it on a five-point scale with the following meaning:
Very low: Current average credit rating in the range of AA- and higher
Low: Current average credit rating of A-, A or A+
Medium: Current average credit rating of BBB-, BBB or BBB+
High: Current average credit rating of BB-, BB, BB+
Very high: Current average credit rating in the range of B+ and below. Bonds and borrowers that are not rated by any global rating agency also fall into this category: Premium
Seniority The classification of a bond that indicates the order of priority for repayment in the event of the issuer's bankruptcy: Secured and Senior bonds are repaid first. Senior Non-preferred bonds issued by financial institutions are repaid after Secured and Senior Preferred bonds. Subordinated and Junior Subordinated bonds are repaid last, so their holders may suffer the greatest losses if the borrower goes out of business.: Senior
Callable Indicates whether the bond is callable by the issuer. For callable bonds, the date and price of the next call is shown.: No

as of 03.11.2026

	Bid The market parameters of the bond at which it can be sold at the time specified above.	Offer The market parameters of the bond at which it can be purchased at the time specified above.
Price, % The best available clean price at which a bond can be bought.	85.99	86.02
Yield, % The return you would get if you bought at a given price and held to maturity, expressed on an annualised basis. If the bond has embedded options (i.e. put or call options), the yield is calculated to the worst possible outcome for you.	5.37	5.36
Yield after tax, % The estimated annualised return if you bought the bond at the current market price and held it to maturity, after applying the applicable tax rate: yield after tax = yield × (1 − applicable tax rate). The tax rate is determined by the country of tax residence selected in your user settings. In jurisdictions where multiple tax rates apply (e.g. preferential rates for certain bond types), the relevant rate is applied. If a bond benefits from a lower tax rate than the standard base rate, the after-tax yield is highlighted in green. Important: this calculation is indicative and based on general assumptions. Individual tax circumstances may differ. Bondfish does not provide tax advice and cannot account for all personal factors. Please consult a qualified tax advisor before making investment decisions.	Premium
Tenor, years The time to maturity of a bond from today, expressed in years.	4.33
Duration Modified duration is a measure of interest rate risk. It shows how much the bond will fall (or rise) in price if its yield changes by 1 percentage point. Example: a duration of 5 means its price falls by ~5% if rates (= its yield) rise by 1 p.p. (e.g. from 4% to 5%).	4.05
Brokers	Premium

The format we use to display the name of a bond is as follows: “Issuer Name”, “Current Coupon Rate”, “Maturity Date (mm-yyyy)”.	The return you would get if you bought at a given price and held to maturity, expressed on an annualised basis. If the bond has embedded options (i.e. put or call options), the yield is calculated to the worst possible outcome for you.	Interest rate, expressed in annualised terms, that an issuer must pay to holders of the bond. Interest is accrued on the par amount, not the market value.	The best available clean price at which a bond can be bought.	Duration Modified duration is a measure of interest rate risk. It shows how much the bond will fall (or rise) in price if its yield changes by 1 percentage point. Example: a duration of 5 means its price falls by ~5% if rates (= its yield) rise by 1 p.p. (e.g. from 4% to 5%).	The time to maturity of a bond from today, expressed in years.	Callable Indicates whether the bond is callable by the issuer. For callable bonds, the date and price of the next call is shown.	The currency in which the bond is denominated. This means that you buy or sell the bonds in exchange for that currency, and receive payments from the issuer in that currency.	The classification of a bond that indicates the order of priority for repayment in the event of the issuer's bankruptcy: Secured and Senior bonds are repaid first. Senior Non-preferred bonds issued by financial institutions are repaid after Secured and Senior Preferred bonds. Subordinated and Junior Subordinated bonds are repaid last, so their holders may suffer the greatest losses if the borrower goes out of business.	The country in which a borrower's main business is located, either in terms of assets or sources of income.	The high-level type of industry in which the borrower of a bond operates.	The minimum tradable amount for a bond, expressed in the bond’s currency. This is not relevant if the broker allows you to trade fractions of bonds (Trade Republic is an example).
Abu Dhabi 1.625% Jun 2028	5.09	1.63	94.80	1.51	1.58	–	USD	Senior	United Arab Emirates	Government/Municipal	200,000 USD
Abu Dhabi 1.625% Jun 2028	4.86	1.63	95.14	1.52	1.58	–	USD	Senior	United Arab Emirates	Government/Municipal	200,000 USD
Abu Dhabi 1.7% Mar 2031	5.23	1.70	86.48	4.06	4.33	–	USD	Senior	United Arab Emirates	Government/Municipal	200,000 USD

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