BOND ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 09/10/31 USD
| Change-0.08 (-0.08%) | Bid100.00% | Ask100.51% | Last updateDec 05, 2025 10:37:00.754 UTC Universal Time Coordinated (UTC)
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ISIN
XS2911044019
Issuer
Abu Dhabi National Energy Co. PJSC
Issuer type
Companies
Issuer country
United Arab Emirates
Coupon
4.38%
Currency
USD
Maturity date
Oct 09, 2031
Yield to maturity
-
Bid
100.00
Ask
100.51
Diff. %
-0.08%
Coupon type
Fixed
Last update
Dec 05, 2025
10:37:00.754
10:37:00.754
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Dec 05, 2025 | 11:05 | 100.110 USD | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Dec 05, 2025 | 11:37 | 100.000 USD | 0.00 | 8 | Request for trade |