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 04.03.21 16:02:55 - All data delayed at least 15 minutes
18 more instruments

ABU DHABI NATIONAL ENERGY COMPANY PJSC instruments

Select instrument to view
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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
31 October 2006
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 MIC
15.02.21 11:03:21 148.33 USD 5,000,000 7,416,500.00 Off-Book N ILQD FWAF XOFF
26.01.21 14:46:20 148.47 USD 3,255,000 4,832,698.50 Off-Book N ILQD FWAF XOFF
13.10.20 08:03:23 149.69 USD 600,000 898,146.00 Off-Book AMND N ILQD FWAF XOFF
30.09.20 08:48:10 145.78 USD 600,000 874,650.00 Off-Book AMND N ILQD FWAF XOFF
24.08.20 21:07:20 149.08 USD 100,000 149,078.50 Off-Book N ILQD FWAF XOFF