ABU DHABI NATIONAL ENERGY COMPANY PJSC

Price (USD)
- -% (-)
69TM6.5% BDS 27/10/36 $ 144A
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.10.36
As at 10.05.21 05:07:27 - All data delayed at least 15 minutes
22 more instruments

ABU DHABI NATIONAL ENERGY COMPANY PJSC instruments

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Bonds (23)
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-
35ZV2.000% NTS 29/04/28 (144A)-
USD
29.04.28Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission 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 Venue Of Publication MIC
15.04.21 21:53:33 142.69 USD 100 142.69 Off-Book N ILQD FWAF ECHO XOFF
02.03.21 21:53:15 144.06 USD 200 288.12 Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET USD - Track
MAINMARKET USD - Track
MAINMARKET USD - Track
MAINMARKET USD - Track