BOND ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 24/01/29 USD
| Change+0.13 (+0.13%) | Bid99.05% | Ask99.37% | Last updateApr 02, 2026 05:45:47.943 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS2600246552
Issuer
Abu Dhabi National Energy Co. PJSC
Issuer type
Companies
Issuer country
United Arab Emirates
Coupon
4.38%
Currency
USD
Maturity date
Jan 24, 2029
Yield to maturity
-
Bid
99.05
Ask
99.37
Diff. %
+0.13%
Coupon type
Fixed
Last update
Apr 02, 2026
05:45:47.943
05:45:47.943
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Apr 02, 2026 | 07:45 | 99.030 USD | 0.00 | 2 | Request for trade |
| Stuttgart FXplus | Apr 01, 2026 | 21:46 | 98.901 USD | 0.00 | 37 | Request for trade |