ABU DHABI NATIONAL ENERGY COMPANY PJSC

Price (USD)
- -% (-)
36UC6.5% BDS 27/10/36 $ REGS
Track 18 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.10.36
As at 28.09.20 10:30:30 - All data delayed at least 15 minutes
18 more instruments

ABU DHABI NATIONAL ENERGY COMPANY PJSC instruments

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Bonds (19)
Code Instrument name Price Maturity Type Documentation
36UC6.5% BDS 27/10/36 $ REGS-
USD
27.10.36Bonds-
14ZE3.625% NTS 12/01/23 REG S-
USD
12.01.23Bonds-
14ZH3.625% NTS 12/01/23 144A-
USD
12.01.23Bonds-
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-
41AU4.375% NTS 23/04/25 (REG S)-
USD
23.04.25Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
31 October 2006
Maturity date
27 October 2036
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0272949016
SEDOL
B1G94G1
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 MIC
24.08.20 21:07:20 149.08 USD 100,000 149,078.50 Off-Book N SIZE ILQD FWAF XOFF
17.08.20 09:18:42 149.23 USD 2,000,000 2,984,540.00 Off-Book AMND N SIZE ILQD FWAF XOFF
14.08.20 07:24:35 149.68 USD 500,000 748,410.00 Off-Book AMND N SIZE ILQD FWAF XOFF
31.07.20 21:44:12 148.17 USD 195,000 288,940.28 Off-Book N SIZE ILQD FWAF XOFF
07.05.20 09:57:35 125.78 USD 100,000 125,775.50 Off-Book AMND N SIZE ILQD FWAF XOFF