ABU DHABI NATIONAL ENERGY COMPANY PJSC

Price (USD)
- -% (-)
41AU4.375% NTS 23/04/25 (REG S)
Track 22 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.04.25
As at 19.06.21 13:49:08 - All data delayed at least 15 minutes
22 more instruments

ABU DHABI NATIONAL ENERGY COMPANY PJSC instruments

Select instrument to view
Bonds (23)
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-
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-
39GA4.375% NTS 22/06/26 (REG S)-
USD
22.06.26Bonds-

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
Zero
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 Venue Of Publication MIC
02.02.21 14:02:35 113.50 USD 220,000 249,700.00 Off-Book N ILQD FWAF ECEU XOFF
29.01.21 21:58:34 113.25 USD 290,000 328,422.10 Off-Book N ILQD FWAF ECHO XOFF
30.10.20 16:59:25 112.31 USD 500,000 561,550.00 Off-Book N ILQD FWAF ECHO SINT