- Current yield
- -
- Coupon p.a.
- 5.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
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Abu Dhabi Developmental Holding Company PJSC 5,375% 24/29 currently pays no dividends.
- ISIN
- WKN
- Value
- -
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Arab Emirates
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Abu Dhabi Developmental Holding Company PJSC 5,375% 24/29 paid interest of 5.375% of nominal. The coupon of Abu Dhabi Developmental Holding Company PJSC 5,375% 24/29 is 5.375% of nominal a year.
- Abu Dhabi Developmental Holding Company PJSC 5,375% 24/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 8 November 2026.
- Abu Dhabi Developmental Holding Company PJSC 5,375% 24/29 matures on 8 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 8 May 2026.
- In 2025 interest of 5.375% of nominal was paid.
- The interest of Abu Dhabi Developmental Holding Company PJSC 5,375% 24/29 is paid in US Dollar.
- The issuer of Abu Dhabi Developmental Holding Company PJSC 5,375% 24/29 is from the United Arab Emirates.