AHPC 2.5% 310506

Ask Price

86.14

Ask Yield

4.921%

Bid Price

83.91

Bid Yield

5.352%

Maturity Date

06 May 2031

Call Date

06 February 2031

Issuer

ABU DHABI PORTS CO PJSC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.500

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,000,000,000

Minimum Investment Amount

NA