BOND ABU DHABI NATIONAL ENERGY COMPANY 2% SNR MTN 29/04/28 USD1000
| Change-0.15 (-0.16%) | Bid94.50% | Ask94.98% | Last updateOct 01, 2026 09:16:18.075 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
XS2333388184
Issuer
Abu Dhabi National Energy Co. PJSC
Issuer type
Companies
Issuer country
United Arab Emirates
Coupon
2.00%
Currency
USD
Maturity date
Apr 29, 2028
Yield to maturity
-
Bid
94.50
Ask
94.98
Diff. %
-0.16%
Coupon type
Fixed
Last update
Oct 01, 2026
09:16:18.075
09:16:18.075
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Oct 01, 2026 | 11:02 | 94.490 USD | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Oct 01, 2026 | 11:16 | 94.500 USD | 0.00 | 7 | Request for trade |