ABU DHABI NATIONAL ENERGY COMPANY PJSC

21k Views
BondsWhat's this?
Price (USD)
- -% (-)
39GA4.375% NTS 22/06/26 (REG S)
Track 18 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.06.26
As at 24.11.20 02:47:50 - 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
39GA4.375% NTS 22/06/26 (REG S)-
USD
22.06.26Bonds-
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-
39CD3.625% NTS 22/06/21 (REG S)-
USD
22.06.21Bonds-
39FR3.625% NTS 22/06/21 (144A)-
USD
22.06.21Bonds-
39GI4.375% NTS 22/06/26 (144A)-
USD
22.06.26Bonds-
41AU4.375% NTS 23/04/25 (REG S)-
USD
23.04.25Bonds-
Show more
Show all
As at 24.11.20 02:47:50 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue date
22 June 2016
 Maturity date
22 June 2026
 Amount issued (m)
500,000,000.00
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1435072464
 SEDOL
BD3HZC5
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.08.20 21:18:00 115.84 USD 200,000 231,674.00 Off-Book N ILQD FWAF XOFF
19.08.20 21:45:00 116.56 USD 200,000 233,125.00 Off-Book N ILQD FWAF XOFF
13.07.20 21:52:42 115.58 USD 244,000 282,023.98 Off-Book N ILQD FWAF XOFF
17.06.20 17:14:41 113.37 USD 1,000,000 1,133,720.00 Off-Book AMND N ILQD FWAF XOFF
05.05.20 21:21:27 108.51 USD 333,000 361,329.98 Off-Book N ILQD FWAF XOFF
As at 24.11.20 02:47:50 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

Related links

Search for companies and prices
 Learn more
Personal investing hub
 Learn more
Looking to raise finance
 Learn more
Explore this company
 Learn more

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

View our other sites Select
© 2020 London Stock Exchange. All rights reserved.