BOND ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 23/04/25 USD
| Change+0.12 (+0.12%) | Bid98.76% | Ask99.04% | Last updateMay 13, 2024 11:11:53.856 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
XS1808737594
Issuer
Abu Dhabi National Energy Co. PJSC
Issuer type
Companies
Issuer country
United Arab Emirates
Coupon
4.38%
Currency
USD
Maturity date
Apr 23, 2025
Yield to maturity
5.99%
Bid
98.76
Ask
99.04
Diff. %
+0.12%
Coupon type
Fixed
Last update
May 13, 2024
11:11:53.856
11:11:53.856
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Feb 12, 2019 | 07:16 | 101.894 USD | 6,500.87 | 1 | Request for trade |
| Stuttgart | May 13, 2024 | 13:11 | 98.750 USD | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | May 13, 2024 | 13:35 | 98.760 USD | 0.00 | 15 | Request for trade |