ABU DHABI NATIONAL ENERGY COMPANY PJSC

Price (USD)
- -% (-)
76DA4.000% NTS 03/10/49 (REG S)
Track 18 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.10.49
As at 24.09.20 12:31:34 - 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
76DA4.000% NTS 03/10/49 (REG S)-
USD
03.10.49Bonds-
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
03 October 2019
Maturity date
03 October 2049
Amount issued (m)
500,000,000.00
Coupon rate
4
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2060897506
SEDOL
BJYCNP0
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
17.09.20 08:23:06 119.23 USD 1,200,000 1,430,700.00 Off-Book AMND N ILQD ILQD FWAF XOFF
17.08.20 10:46:54 122.04 USD 200,000 244,080.00 Off-Book AMND N ILQD ILQD FWAF XOFF
04.05.20 21:07:07 101.10 USD 200,000 202,202.00 Off-Book N ILQD ILQD FWAF XOFF
21.04.20 08:56:09 98.35 USD 200,000 196,696.60 Off-Book AMND N ILQD ILQD FWAF XOFF
02.04.20 17:14:56 1.00 USD 200,000 2,000.00 Off-Book N TPAC XOFF