ABU DHABI NATIONAL ENERGY COMPANY PJSC

Price (USD)
- -% (-)
14ZE3.625% NTS 12/01/23 REG S
Track 18 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.01.23
As at 30.10.20 10:55:33 - All data delayed at least 15 minutes
18 more instruments

ABU DHABI NATIONAL ENERGY COMPANY PJSC instruments

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Bonds (19)
Code Instrument name Price Maturity Type Documentation
14ZE3.625% NTS 12/01/23 REG S-
USD
12.01.23Bonds-
14ZH3.625% NTS 12/01/23 144A-
USD
12.01.23Bonds-
36UC6.5% BDS 27/10/36 $ REGS-
USD
27.10.36Bonds-
39CD3.625% NTS 22/06/21 (REG S)-
USD
22.06.21Bonds-
39FR3.625% NTS 22/06/21 (144A)-
USD
22.06.21Bonds-
39GA4.375% NTS 22/06/26 (REG S)-
USD
22.06.26Bonds-
39GI4.375% NTS 22/06/26 (144A)-
USD
22.06.26Bonds-
41AU4.375% NTS 23/04/25 (REG S)-
USD
23.04.25Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
13 December 2012
Maturity date
12 January 2023
Amount issued (m)
1,250,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0863524277
SEDOL
B75ZS71
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.10.20 16:22:58 105.24 USD 200,000 210,480.00 Off-Book N XOFF
13.05.20 10:23:50 103.92 USD 200,000 207,840.00 Off-Book N ILQD FWAF XOFF
13.05.20 10:23:50 103.92 USD 200,000 207,840.00 Off-Book N ILQD FWAF XOFF
02.04.20 14:31:24 99.00 USD 350,000 346,500.00 Off-Book N ILQD FWAF XOFF
02.04.20 14:31:24 99.00 USD 350,000 346,500.00 Off-Book N ILQD FWAF XOFF