ABU DHABI NATIONAL ENERGY COMPANY PJSC

Price (USD)
- -% (-)
39CD3.625% NTS 22/06/21 (REG S)
Track 18 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.06.21
As at 27.11.20 20:27:25 - 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
39CD3.625% NTS 22/06/21 (REG S)-
USD
22.06.21Bonds-
14ZE3.625% NTS 12/01/23 REG S-
USD
12.01.23Bonds-
14ZH3.625% NTS 12/01/23 144A-
USD
12.01.23Bonds-
36UC6.5% BDS 27/10/36 $ REGS-
USD
27.10.36Bonds-
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
Admission date
22 June 2016
Maturity date
22 June 2021
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1435072548
SEDOL
BDCPSZ4
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
18.06.20 16:51:57 102.00 USD 400,000 408,000.00 Off-Book N XOFF
17.06.20 15:22:09 102.38 USD 900,000 921,375.00 Off-Book N ILQD FWAF SINT
17.06.20 15:21:36 102.38 USD 1,100,000 1,126,125.00 Off-Book N ILQD FWAF SINT
18.05.20 13:16:43 101.83 USD 300,000 305,490.00 Off-Book N ILQD FWAF XOFF
18.05.20 13:16:43 101.83 USD 300,000 305,490.00 Off-Book N ILQD FWAF XOFF