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Asset Backed Securities
Sovereign, Supranational, and Agency
Sovereign Government
Parent Companies
Emirate of Abu Dhabi
Emirate of Abu Dhabi

Emirate of Abu Dhabi (ADGB)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ADGB
Emirate of Abu Dhabi$3,000
2EMEA
Sep 25, 2025
currency
USD
size (m)
1,000.000
maturity
Oct 2, 2028
type
Fixed
tenor
3.000
call
-
registration
144A/Reg S (Cat 1)
benchmark
Tsy
ranking
Sr. Unsecured
moody's
-
s&p
AA
fitch
AA
size description
-
re-open/tap
No
ipt
T+40 area
ipt-pxd
-
guidance
T+10-15
spread
10
coupon
3.625%
spread set
-
price
99.58700
yield
3.772%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
CTI
active leads
CTI, FAB, GSC, HSB, ...
joint leads
ADC, BOC, EMN, ICB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
CTI
active leads
CTI, FAB, GSC, HSB, ...
joint leads
ADC, BOC, EMN, ICB, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
USD
size (m)
2,000.000
maturity
Oct 2, 2035
type
Fixed
tenor
10.000
call
-
registration
144A/Reg S (Cat 1)
benchmark
Tsy
ranking
Sr. Unsecured
moody's
-
s&p
AA
fitch
AA
size description
-
re-open/tap
No
ipt
T+55 area
ipt-pxd
-
guidance
T+20-25
spread
18
coupon
4.25%
spread set
-
price
99.07600
yield
4.365%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
STC
active leads
CTI, FAB, GSC, HSB, ...
joint leads
ADC, BOC, EMN, ICB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
STC
active leads
CTI, FAB, GSC, HSB, ...
joint leads
ADC, BOC, EMN, ICB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: 144A/Reg S (Cat 1); Registration: 144A/Reg S (Cat 1);
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Deal Flow

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SSA PRICED: Emirate of Abu Dhabi US$3bn 3s/10s 2-PtSep 26, 2025
SSA LAUNCH: Emirate of Abu Dhabi US$3bn 3s/10s 2-PtSep 25, 2025
SSA UPDATE: Emirate of Abu Dhabi US$ Bnchmrk; 3y set at T+10, 10y set at T+18Sep 25, 2025
SSA GUIDANCE: Emirate of Abu Dhabi US$ Bnchmrk 3s/10s 2-Pt; T+10-15 / T+20-25Sep 25, 2025
NEW SSA ISSUE: Emirate of Abu Dhabi US$ Bnchmrk 3s/10s 2-Pt; +40A / +55ASep 25, 2025
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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