EMIRATE OF ABU DHABI

Price (USD)
- -% (-)
34PB3.125% NTS 03/05/26 (REG S)
Track 33 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.05.26
As at 27.01.22 12:22:38 - All data delayed at least 15 minutes
33 more instruments

EMIRATE OF ABU DHABI instruments

Select instrument to view
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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
03 August 2007
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.01.22 18:21:14 1.00 USD 400,000 4,000.00 Off-Book N TPAC ECHO XOFF
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