ABU DHABI GOVT INT'L

    Latest Traded Price

    93.38USD· 12 Aug 2026
    Coupon2.5%Fixed rate
    Maturity30 Sep 20293.1 years remaining
    CurrencyUSD
    Issued Amount3B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI213800FER4348CINTA77
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeThird-party guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date30 Sep 2029
    First Trade Date01 Oct 2019
    Duration3.1 years
    Trading VenuesSTUBSTUDMUNBMUNDDUSBMANLBTFETWEMTPIRFRABDUSDTPIOFRAVSSOBAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe