ABU DHABI NATIONAL ENERGY COMPANY PJSC

Price (USD)
- -% (-)
48FO5.875% NTS 13/12/2021 144A
Track 18 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.12.21
As at 22.09.20 18:38:29 - 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
48FO5.875% NTS 13/12/2021 144A-
USD
13.12.21Bonds-
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
13 December 2011
Maturity date
13 December 2021
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US00386SAJ15
SEDOL
B759XQ7
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
13.05.20 17:04:29 105.85 USD 1,000,000 1,058,500.00 Off-Book N ILQD ILQD FWAF XOFF
13.05.20 17:04:29 105.85 USD 1,000,000 1,058,500.00 Off-Book N ILQD ILQD FWAF XOFF
13.05.20 17:04:29 105.85 USD 1,000,000 1,058,500.00 Off-Book N ILQD ILQD FWAF XOFF
06.03.20 16:51:10 107.22 USD 2,400,000 2,573,280.00 Off-Book N SIZE ILQD FWAF XOFF