ABU DHABI NATIONAL ENERGY COMPANY PJSC

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 23.10.20 06:38:10 - 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-

Instrument information

What's this?
Market
Main Market
Issue 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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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
21.05.20 08:45:09 109.00 USD 3,000,000 3,270,000.00 Off-Book N LRGS FWAF XOFF
21.04.20 08:59:19 104.79 USD 1,510,000 1,582,374.30 Off-Book AMND N ILQD FWAF XOFF
14.01.20 13:04:14 108.38 USD 650,000 704,437.50 Off-Book N ILQD FWAF SINT