EMIRATE OF ABU DHABI

Price (USD)
- -% (-)
17TK1.700% NTS 02/03/31 (REG S)
Track 33 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.03.31
As at 23.10.21 02:42:08 - 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
17TK1.700% NTS 02/03/31 (REG S)-
USD
02.03.31Bonds-
17SM0.750% NTS 02/09/23 (REG S)-
USD
02.09.23Bonds-
17SN0.750% NTS 02/09/23 (144A)-
USD
02.09.23Bonds-
17TF2.700% NTS 02/09/70 (REG S)-
USD
02.09.70Bonds-
17TJ2.700% NTS 02/09/70 (144A)-
USD
02.09.70Bonds-
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 March 2031
Amount issued (m)
1,500,000,000.00
Coupon rate
1.7
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2225210413
SEDOL
BN15FX2
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
07.07.21 15:00:00 96.22 USD 1,000,000 962,199.90 Off-Book N ILQD ECHO XOFF
20.01.21 08:39:07 99.33 USD 300,000 297,989.70 Off-Book N ECHO XOFF
12.01.21 21:43:29 99.13 USD 595,000 589,838.38 Off-Book N ECHO XOFF
02.12.20 08:37:13 100.19 USD 435,000 435,818.54 Off-Book N ECHO XOFF
01.12.20 08:16:39 100.34 USD 900,000 903,101.13 Off-Book N ECHO XOFF