BOND ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 09/10/31 USD
| Change-0.28 (-0.30%) | Bid93.05% | Ask93.47% | Last updateOct 01, 2026 09:45:56.047 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
93.05
Ask
93.47
Diff. %
-0.30%
Coupon type
Fixed
Last update
Oct 01, 2026
09:45:56.047
09:45:56.047
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Oct 01, 2026 | 11:01 | 93.040 USD | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Oct 01, 2026 | 11:45 | 93.050 USD | 0.00 | 9 | Request for trade |