BOND ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 24/01/29 USD
| Change+0.09 (+0.09%) | Bid100.54% | Ask100.90% | Last updateJan 27, 2026 20:47:12.306 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
XS2600246552
Issuer
Abu Dhabi National Energy Co. PJSC
Issuer type
Companies
Issuer country
United Arab Emirates
Coupon
4.38%
Currency
USD
Maturity date
Jan 24, 2029
Yield to maturity
-
Bid
100.54
Ask
100.90
Diff. %
+0.09%
Coupon type
Fixed
Last update
Jan 27, 2026
20:47:12.306
20:47:12.306
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jan 27, 2026 | 21:47 | 100.588 USD | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Jan 27, 2026 | 21:46 | 100.589 USD | 0.00 | 38 | Request for trade |