BOND ABU DHABI NATIONAL ENERGY COMPANY 4% SNR MTN 03/10/49 USD1000
| Change+0.14 (+0.17%) | Bid81.49% | Ask82.29% | Last updateJul 18, 2024 06:46:00.741 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
XS2060897506
Issuer
Abu Dhabi National Energy Co. PJSC
Issuer type
Companies
Issuer country
United Arab Emirates
Coupon
4.00%
Currency
USD
Maturity date
Oct 03, 2049
Yield to maturity
5.41%
Bid
81.49
Ask
82.29
Diff. %
+0.17%
Coupon type
Fixed
Last update
Jul 18, 2024
06:46:00.741
06:46:00.741
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 18, 2024 | 08:46 | 81.510 USD | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jul 18, 2024 | 08:30 | 81.520 USD | 0.00 | 1 | Request for trade |