- Current yield
- 5.55%
- Coupon p.a.
- 2.70%
- Yield to maturity
- 6.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.70% | ||
| 1.35% | ||
| 1.35% | ||
| 2.70% | ||
| 1.35% | ||
| 1.35% | ||
5 more years of interest dates, back to 2021.Sign up for free
Abu Dhabi, Emirate of 2,7% 20/70 has a current yield of 5.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 48.68%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Arab Emirates
- Maturity
- Interest currency
- US Dollar
ETFs holding Abu Dhabi, Emirate of 2,7% 20/70
4 ETFs invest at least 1% in Abu Dhabi, Emirate of 2,7% 20/70.
- Over the last 12 months Abu Dhabi, Emirate of 2,7% 20/70 paid interest of 2.70% of nominal. For the coming 12 months 2.70% is expected, which is a current yield of about 5.55%.
- The current yield of Abu Dhabi, Emirate of 2,7% 20/70 is 5.55%. 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, Emirate of 2,7% 20/70 is 6.14% p.a. It assumes you hold the bond until 2 September 2070, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Abu Dhabi, Emirate of 2,7% 20/70 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 2 March 2027.
- Abu Dhabi, Emirate of 2,7% 20/70 matures on 2 September 2070. That is the day the nominal is repaid.
- The last interest payment was made on 2 September 2026.
- In 2025 interest of 2.70% of nominal was paid.
- The interest of Abu Dhabi, Emirate of 2,7% 20/70 is paid in US Dollar.
- The issuer of Abu Dhabi, Emirate of 2,7% 20/70 is from the United Arab Emirates.