ABU DHABI NATIONAL ENERGY COMPANY PJSC

Price (USD)
- -% (-)
69TM6.5% BDS 27/10/36 $ 144A
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
27.10.36
As at 23.10.20 06:16:57 - 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-

Company Index / Market info

What's this?
FTSE Index
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Instrument market cap
-
Listing / Admission to trading
31 October 2006
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
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