ABU DHABI NATIONAL ENERGY COMPANY PJSC

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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 06.03.21 16:13:42 - 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
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-
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As at 06.03.21 16:13:42 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission 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
15.01.21 21:43:22 115.68 USD 400,000 462,716.00 Off-Book N ILQD FWAF XOFF
15.12.20 21:43:17 115.60 USD 200,000 231,190.00 Off-Book N ILQD FWAF XOFF
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
As at 06.03.21 16:13:42 - 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.

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