EMIRATE OF ABU DHABI

Price (USD)
- -% (-)
43CR1.625% NTS 02/06/28 (REG S)
Track 33 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.06.28
As at 06.12.21 22:35:59 - All data delayed at least 15 minutes
33 more instruments

EMIRATE OF ABU DHABI instruments

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Bonds (34)
Code Instrument name Price Maturity Type Documentation
43CR1.625% NTS 02/06/28 (REG S)-
USD
02.06.28Bonds-
17SM0.750% NTS 02/09/23 (REG S)-
USD
02.09.23Bonds-
17SN0.750% NTS 02/09/23 (144A)-
USD
02.09.23Bonds-
17TF2.700% NTS 02/09/70 (REG S)-
USD
02.09.70Bonds-
17TJ2.700% NTS 02/09/70 (144A)-
USD
02.09.70Bonds-
17TK1.700% NTS 02/03/31 (REG S)-
USD
02.03.31Bonds-
17TP1.700% NTS 02/03/31 (144A)-
USD
02.03.31Bonds-
2YRK3.875% NTS 16/04/50 (144A)-
USD
16.04.50Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 June 2021
Maturity date
02 June 2028
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2348236980
SEDOL
BN0T6V0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
05.11.21 21:56:16 98.95 USD 200 197.89 Off-Book N ECHO XOFF
28.10.21 16:41:08 98.65 USD 10,000,000 9,865,000.00 Off-Book N ECEU XOFF
25.10.21 22:55:23 98.64 USD 200 197.28 Off-Book N ECHO XOFF
12.10.21 22:55:23 98.66 USD 300 295.98 Off-Book N ECHO XOFF
30.09.21 22:55:39 99.33 USD 200 198.65 Off-Book N ECHO XOFF