ABU DHABI NATIONAL ENERGY COMPANY PJSC

Price (USD)
- -% (-)
41CV4.875% NTS 23/04/30 (REG S)
Track 18 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.04.30
As at 26.09.20 22:31:16 - 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
41CV4.875% NTS 23/04/30 (REG S)-
USD
23.04.30Bonds-
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 2030
Amount issued (m)
1,000,000,000.00
Coupon rate
4.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1808738212
SEDOL
BFZP510
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
17.09.20 08:23:06 126.18 USD 2,100,000 2,649,759.00 Off-Book AMND N SIZE ILQD FWAF XOFF
25.08.20 04:40:26 127.14 USD 300,000 381,405.00 Off-Book AMND N ILQD ILQD FWAF XOFF
06.08.20 07:30:42 127.72 USD 500,000 638,600.00 Off-Book AMND N ILQD ILQD FWAF XOFF
28.07.20 14:31:04 126.72 USD 2,000,000 2,534,400.00 Off-Book N SIZE ILQD FWAF XOFF
28.07.20 14:31:04 126.72 USD 2,000,000 2,534,400.00 Off-Book N SIZE ILQD FWAF XOFF