ABU DHABI GOVT INT'L

    Latest Traded Price

    96.13USD· 05 Aug 2026
    Coupon4.75%Fixed rate
    Maturity22 Sep 203610.1 years remaining
    CurrencyUSD
    Issued Amount1B USD200,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date22 Sep 2036
    First Trade Date25 May 2026
    Duration10.1 years
    Trading VenuesSSOBAUROBTFETWEMMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe