ABU DHABI NATIONAL ENERGY COMPANY PJSC

Price (USD)
- -% (-)
41AU4.375% NTS 23/04/25 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.04.25
As at 19.06.21 14:02:34 - 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
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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
31 October 2006
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
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