ABU DHABI NATIONAL ENERGY COMPANY PJSC

Price (USD)
- -% (-)
36UC6.5% BDS 27/10/36 $ REGS
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Open / Last close
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High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.10.36
As at 16.06.21 18:31:26 - All data delayed at least 15 minutes
22 more instruments

ABU DHABI NATIONAL ENERGY COMPANY PJSC instruments

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Bonds (23)
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-
35ZV2.000% NTS 29/04/28 (144A)-
USD
29.04.28Bonds-
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-

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 Venue Of Publication MIC
10.05.21 21:53:35 142.51 USD 100 142.51 Off-Book N ILQD FWAF ECHO XOFF
07.04.21 21:53:24 141.37 USD 740 1,046.12 Off-Book N ILQD FWAF ECHO XOFF
07.04.21 11:58:21 142.75 USD 2,000,000 2,855,000.00 Off-Book N ILQD FWAF ECHO XOFF
15.02.21 11:03:21 148.33 USD 5,000,000 7,416,500.00 Off-Book N ILQD FWAF ECHO XOFF
26.01.21 14:46:20 148.47 USD 3,255,000 4,832,698.50 Off-Book N ILQD FWAF ECHO XOFF