ABU DHABI NATIONAL ENERGY COMPANY PJSC

Price (USD)
- -% (-)
39GA4.375% NTS 22/06/26 (REG S)
Track 22 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.06.26
As at 16.06.21 16:51:42 - 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
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-
35ZV2.000% NTS 29/04/28 (144A)-
USD
29.04.28Bonds-
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-

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
Variable
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.05.21 09:57:16 114.80 USD 2,000,000 2,296,000.00 Off-Book N ECEU XOFF
17.05.21 09:57:00 114.75 USD 2,000,000 2,295,000.00 Off-Book N ECEU XOFF
15.04.21 14:40:34 114.05 USD 3,000,000 3,421,500.00 Off-Book N ILQD FWAF ECHO XOFF
24.03.21 20:53:18 113.63 USD 200 227.26 Off-Book N ILQD FWAF ECHO XOFF
15.01.21 21:43:22 115.68 USD 400,000 462,716.00 Off-Book N ILQD FWAF ECHO XOFF