US29135LAU44 · USD

Abu Dhabi (emirate Of) 5.50% 2054/04

Abu Dhabi (emirate Of)United Arab EmiratesSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2054-04-30

bullet · 27.97y

OUTSTANDING

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not disclosed

AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Abu Dhabi is the capital city of the United Arab Emirates (UAE). The city is the seat of the Abu Dhabi Central Capital District, the capital city of the Emirate of Abu Dhabi, and the UAE's second-most populous city, after Dubai. The city is situated on a T-shaped island, extending into the Persian Gulf from the central-western coast of the UAE.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

27.97 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Fidelity New Markets Income NPORT	Mutual Fund	$7.6M	—	0.15%	2025-09-30
PIMCO Emerging Markets Bond NPORT	Mutual Fund	$4.8M	—	0.21%	2025-09-30
American Funds Emerging Markets Bond NPORT	Mutual Fund	$4.4M	—	0.13%	2025-09-30
Fidelity Emerging Markets Debt Central NPORT	Mutual Fund	$3.9M	—	0.17%	2025-09-30
PIMCO Global Bond Opportunities (U.S. Dollar-Hedged) NPORT	Mutual Fund	$3.5M	—	0.21%	2025-09-30
Fidelity Series Emerging Markets Debt NPORT	Mutual Fund	$2.5M	—	0.16%	2025-09-30
PIMCO International Bond Portfolio (U.S. Dollar-Hedged) NPORT	Mutual Fund	$1.8M	—	0.33%	2025-09-30
Fidelity Total Bond NPORT	Mutual Fund	$1.4M	—	0.00%	2025-08-31
Fidelity SAI Total Bond NPORT	Mutual Fund	$738K	—	0.00%	2025-08-31
Fidelity Total Bond NPORT	Mutual Fund	$618K	—	0.00%	2025-08-31
PIMCO Global Bond Opportunities Portfolio (Unhedged) NPORT	Mutual Fund	$419K	—	0.31%	2025-09-30
PIMCO Emerging Markets Bond Portfolio NPORT	Mutual Fund	$419K	—	0.21%	2025-09-30
VIP Strategic Income Portfolio NPORT	Mutual Fund	$412K	—	0.03%	2025-09-30
Goldman Sachs Emerging Markets Debt NPORT	Mutual Fund	$376K	—	0.07%	2025-09-30
LVIP Fidelity Institutional AM(R) Total Bond NPORT	Mutual Fund	$209K	—	0.01%	2025-09-30
JNL/Fidelity Institutional Asset Management Total Bond NPORT	Mutual Fund	$208K	—	0.01%	2025-09-30
Fidelity Total Bond K6 NPORT	Mutual Fund	$202K	—	0.00%	2025-08-31