BOND ABU DHABI NATIONAL ENERGY COMPANY 4.696% SNR MTN 24/04/33 USD
| Change+0.07 (+0.07%) | Bid98.51% | Ask99.04% | Last updateJul 17, 2024 13:18:10.896 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
XS2600248335
Issuer
Abu Dhabi National Energy Co. PJSC
Issuer type
Companies
Issuer country
United Arab Emirates
Coupon
4.70%
Currency
USD
Maturity date
Apr 24, 2033
Yield to maturity
4.96%
Bid
98.51
Ask
99.04
Diff. %
+0.07%
Coupon type
Fixed
Last update
Jul 17, 2024
13:18:10.896
13:18:10.896
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 17, 2024 | 15:18 | 98.510 USD | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 15:59 | 98.510 USD | 0.00 | 26 | Request for trade |