- Current yield
- 5.62%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 5.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
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Abu Dhabi Developmental Holding Company PJSC 5,5% 24/34 has a current yield of 5.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Arab Emirates
- Maturity
- Interest currency
- US Dollar
ETFs holding Abu Dhabi Developmental Holding Company PJSC 5,5% 24/34
1 ETFs invest at least 1% in Abu Dhabi Developmental Holding Company PJSC 5,5% 24/34.
- Over the last 12 months Abu Dhabi Developmental Holding Company PJSC 5,5% 24/34 paid interest of 5.50% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.62%.
- The current yield of Abu Dhabi Developmental Holding Company PJSC 5,5% 24/34 is 5.62%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Abu Dhabi Developmental Holding Company PJSC 5,5% 24/34 is 5.93% p.a. It assumes you hold the bond until 8 May 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Abu Dhabi Developmental Holding Company PJSC 5,5% 24/34 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 8 May 2027.
- Abu Dhabi Developmental Holding Company PJSC 5,5% 24/34 matures on 8 May 2034. That is the day the nominal is repaid.
- The last interest payment was made on 8 November 2026.
- In 2025 interest of 5.50% of nominal was paid.
- The interest of Abu Dhabi Developmental Holding Company PJSC 5,5% 24/34 is paid in US Dollar.
- The issuer of Abu Dhabi Developmental Holding Company PJSC 5,5% 24/34 is from the United Arab Emirates.