EMIRATE OF ABU DHABI

Price (USD)
- -% (-)
34PB3.125% NTS 03/05/26 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.05.26
As at 09.12.21 09:24:48 - 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
34PB3.125% NTS 03/05/26 (REG S)-
USD
03.05.26Bonds-
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-
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-

Instrument information

What's this?
Market
Main Market
Admission date
03 May 2016
Maturity date
03 May 2026
Amount issued (m)
2,500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1402929746
SEDOL
BYYXBW1
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 18:58:01 109.23 USD 3,885,000 4,243,585.50 Off-Book N ILQD ECHO XOFF
07.07.21 18:58:01 109.42 USD 3,885,000 4,250,967.00 Off-Book N ILQD ECHO XOFF
29.06.21 17:00:00 1.00 USD 600,000 6,000.00 Off-Book N ECEU XOFF
02.06.21 17:00:00 1.00 USD 800,000 8,000.00 Off-Book N ECEU XOFF
02.06.21 10:25:57 109.38 USD 800,000 875,066.56 Off-Book N LRGS ECEU XOFF