FEDERAL GOVERNMENT OF THE UNITED ARAB EMIRATES, ACTING THROUGH THE MINISTRY OF FINANCE

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BondsWhat's this?
Price (USD)
- -% (-)
96XH3.250% NTS 19/10/61 (REG S)
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.10.61
As at 28.05.22 21:46:36 - All data delayed at least 15 minutes
5 more instruments

FEDERAL GOVERNMENT OF THE UNITED ARAB EMIRATES, ACTING THROUGH THE MINISTRY OF FINANCE instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
96XH3.250% NTS 19/10/61 (REG S)-
USD
19.10.61Bonds-
96BC2.000% NTS 19/10/31 (REG S)-
USD
19.10.31Bonds-
96BH3.250% NTS 19/10/61 (144A)-
USD
19.10.61Bonds-
96BJ2.875% NTS 19/10/41 (REG S)-
USD
19.10.41Bonds-
96BK2.000% NTS 19/10/31 (144A)-
USD
19.10.31Bonds-
96BS2.875% NTS 19/10/41 (144A)-
USD
19.10.41Bonds-
As at 28.05.22 21:46:36 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
19 October 2021
 Maturity date
19 October 2061
 Amount issued (m)
2,000,000,000.00
 Coupon rate
3.25
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2397055703
 SEDOL
BL6C1R0
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.05.22 22:57:47 79.13 USD 268 212.07 Off-Book N ILQD FWAF ECHO XOFF
09.05.22 22:58:13 77.40 USD 268 207.44 Off-Book N ILQD FWAF ECHO XOFF
28.04.22 22:57:33 83.42 USD 200 166.84 Off-Book N ILQD FWAF ECHO XOFF
25.03.22 21:57:19 90.30 USD 564 509.29 Off-Book N ILQD FWAF ECHO XOFF
18.03.22 09:02:23 92.60 USD 200 185.19 Off-Book AMND N ILQD FWAF ECHO SINT
As at 28.05.22 21:46:36 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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