BOND ABU DHABI NATIONAL ENERGY COMPANY 4.696% SNR MTN 24/04/33 USD
| Change+0.05 (+0.05%) | Bid97.36% | Ask97.86% | Last updateNov 22, 2024 09:02:05.349 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
5.14%
Bid
97.36
Ask
97.86
Diff. %
+0.05%
Coupon type
Fixed
Last update
Nov 22, 2024
09:02:05.349
09:02:05.349
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Nov 22, 2024 | 10:02 | 97.370 USD | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Nov 22, 2024 | 10:46 | 97.360 USD | 0.00 | 6 | Request for trade |