BOND ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 09/10/31 USD
| Change-0.25 (-0.26%) | Bid96.42% | Ask96.95% | Last updateMar 27, 2026 20:45:53.395 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
XS2911044019
Issuer
Abu Dhabi National Energy Co. PJSC
Issuer type
Companies
Issuer country
United Arab Emirates
Coupon
4.38%
Currency
USD
Maturity date
Oct 09, 2031
Yield to maturity
-
Bid
96.42
Ask
96.95
Diff. %
-0.26%
Coupon type
Fixed
Last update
Mar 27, 2026
20:45:53.395
20:45:53.395
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Mar 27, 2026 | 21:45 | 96.427 USD | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Mar 27, 2026 | 21:45 | 96.426 USD | 0.00 | 38 | Request for trade |