ABU DHABI NATIONAL ENERGY COMPANY PJSC

Price (USD)
- -% (-)
69TM6.5% BDS 27/10/36 $ 144A
Track 18 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.10.36
As at 26.11.20 09:10:54 - 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
69TM6.5% BDS 27/10/36 $ 144A-
USD
27.10.36Bonds-
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
31 October 2006
Maturity date
27 October 2036
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US00386SAB88
SEDOL
B1G8TK7
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
07.02.20 21:05:23 139.75 USD 130,000 181,674.87 Off-Book N ILQD FWAF XOFF
12.12.19 09:16:59 136.98 USD 300,000 410,946.00 Off-Book AMND N ILQD FWAF XOFF
04.12.19 09:30:09 135.94 USD 400,000 543,756.00 Off-Book AMND N ILQD FWAF XOFF