BOND ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 23/04/25 USD
| Change+0.09 (+0.09%) | Bid99.49% | Ask99.81% | Last updateNov 25, 2024 07:45:56.737 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
5.95%
Bid
99.49
Ask
99.81
Diff. %
+0.09%
Coupon type
Fixed
Last update
Nov 25, 2024
07:45:56.737
07:45:56.737
| 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 | Nov 25, 2024 | 08:45 | 99.520 USD | 0.00 | 2 | Request for trade |
| Stuttgart FXplus | Nov 25, 2024 | 09:15 | 99.490 USD | 0.00 | 2 | Request for trade |