ABU DHABI NATIONAL ENERGY COMPANY PJSC

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BondsWhat's this?
Price (USD)
- -% (-)
41AU4.375% NTS 23/04/25 (REG S)
Track 18 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.04.25
As at 01.03.21 19:30:29 - 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
41AU4.375% NTS 23/04/25 (REG S)-
USD
23.04.25Bonds-
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-
39GA4.375% NTS 22/06/26 (REG S)-
USD
22.06.26Bonds-
39GI4.375% NTS 22/06/26 (144A)-
USD
22.06.26Bonds-
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As at 01.03.21 19:30:29 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
23 April 2018
 Maturity date
23 April 2025
 Amount issued (m)
750,000,000.00
 Coupon rate
4.375
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1808737594
 SEDOL
BFZP5D2
 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
02.02.21 14:02:35 113.50 USD 220,000 249,700.00 Off-Book N ILQD FWAF XOFF
29.01.21 21:58:34 113.25 USD 290,000 328,422.10 Off-Book N ILQD FWAF XOFF
30.10.20 16:59:25 112.31 USD 500,000 561,550.00 Off-Book N ILQD FWAF SINT
21.05.20 12:05:55 109.25 USD 10,000,000 10,925,000.00 Off-Book N LRGS FWAF XOFF
21.05.20 10:21:30 109.25 USD 17,000,000 18,572,500.00 Off-Book N LRGS FWAF XOFF
As at 01.03.21 19:30:29 - 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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