ABU DHABI NATIONAL ENERGY COMPANY PJSC

Price (USD)
- -% (-)
41CJ4.375% NTS 23/04/25 (144A)
Track 18 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.04.25
As at 20.10.20 16:02:48 - 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
41CJ4.375% NTS 23/04/25 (144A)-
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)
-
Coupon rate
4.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US00388WAF86
SEDOL
BG00Q25
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
15.06.20 21:23:56 110.50 USD 200,000 221,000.00 Off-Book N ILQD ILQD FWAF XOFF
13.05.20 14:25:43 108.90 USD 200,000 217,800.00 Off-Book N ILQD ILQD FWAF XOFF
13.05.20 14:25:43 108.90 USD 200,000 217,800.00 Off-Book N ILQD ILQD FWAF XOFF
22.04.20 21:23:05 104.93 USD 1,220,000 1,280,121.60 Off-Book N ILQD ILQD FWAF XOFF