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

Price (USD)
- -% (-)
96XH3.250% NTS 19/10/61 (REG S)
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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

Select instrument to view
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-

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

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