EMIRATE OF ABU DHABI

Price (USD)
- -% (-)
17TF2.700% NTS 02/09/70 (REG S)
Track 33 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.09.70
As at 23.10.21 03:36:27 - All data delayed at least 15 minutes
33 more instruments

EMIRATE OF ABU DHABI instruments

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Bonds (34)
Code Instrument name Price Maturity Type Documentation
17TF2.700% NTS 02/09/70 (REG S)-
USD
02.09.70Bonds-
17SM0.750% NTS 02/09/23 (REG S)-
USD
02.09.23Bonds-
17SN0.750% NTS 02/09/23 (144A)-
USD
02.09.23Bonds-
17TJ2.700% NTS 02/09/70 (144A)-
USD
02.09.70Bonds-
17TK1.700% NTS 02/03/31 (REG S)-
USD
02.03.31Bonds-
17TP1.700% NTS 02/03/31 (144A)-
USD
02.03.31Bonds-
2YRK3.875% NTS 16/04/50 (144A)-
USD
16.04.50Bonds-
34PB3.125% NTS 03/05/26 (REG S)-
USD
03.05.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 September 2020
Maturity date
02 September 2070
Amount issued (m)
1,500,000,000.00
Coupon rate
2.7
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2225210330
SEDOL
BMZMR03
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 Venue Of Publication MIC
06.08.21 18:00:00 1.00 USD 400,000 4,000.00 Off-Book N ECEU XOFF
06.08.21 18:00:00 91.95 USD 400 367.82 Off-Book N ILQD ECEU XOFF
12.02.21 21:53:17 90.27 USD 380,000 343,033.60 Off-Book N ECHO XOFF
05.02.21 21:53:18 91.20 USD 200,000 182,408.00 Off-Book N ECHO XOFF
25.01.21 21:43:14 93.10 USD 318,000 296,049.41 Off-Book N ECHO XOFF