ABU DHABI NATIONAL ENERGY COMPANY PJSC

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BondsWhat's this?
Price (USD)
- -% (-)
14ZH3.625% NTS 12/01/23 144A
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.01.23
As at 17.06.21 10:32:14 - All data delayed at least 15 minutes
22 more instruments

ABU DHABI NATIONAL ENERGY COMPANY PJSC instruments

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Bonds (23)
Code Instrument name Price Maturity Type Documentation
14ZH3.625% NTS 12/01/23 144A-
USD
12.01.23Bonds-
14ZE3.625% NTS 12/01/23 REG S-
USD
12.01.23Bonds-
35ZV2.000% NTS 29/04/28 (144A)-
USD
29.04.28Bonds-
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-
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As at 17.06.21 10:32:14 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
13 December 2012
 Maturity date
12 January 2023
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US00386SAL60
 SEDOL
B83D874
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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