ABU DHABI NATIONAL ENERGY COMPANY PJSC

Price (USD)
- -% (-)
74FT3.875% NTS 06/05/24 (REG S)
Track 18 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.05.24
As at 25.09.20 08:31:04 - 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
74FT3.875% NTS 06/05/24 (REG S)-
USD
06.05.24Bonds-
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
06 May 2014
Maturity date
06 May 2024
Amount issued (m)
750,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1017435352
SEDOL
BM91C56
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
27.07.20 21:11:12 109.59 USD 200,000 219,174.00 Off-Book N SIZE ILQD FWAF XOFF
24.07.20 09:52:56 109.40 USD 200,000 218,800.00 Off-Book N ILQD ILQD FWAF XOFF
17.07.20 21:08:42 109.38 USD 200,000 218,751.00 Off-Book N SIZE ILQD FWAF XOFF
16.07.20 21:08:29 109.26 USD 200,000 218,522.40 Off-Book N SIZE ILQD FWAF XOFF
02.06.20 12:58:18 106.20 USD 4,000,000 4,248,000.00 Off-Book N ILQD ILQD FWAF XOFF