BOND ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 09/10/31 USD
| Change+0.15 (+0.15%) | Bid97.25% | Ask97.75% | Last updateMay 14, 2026 12:56:59.742 UTC Universal Time Coordinated (UTC)
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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
97.25
Ask
97.75
Diff. %
+0.15%
Coupon type
Fixed
Last update
May 14, 2026
12:56:59.742
12:56:59.742
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | May 14, 2026 | 15:01 | 97.250 USD | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | May 14, 2026 | 14:56 | 97.250 USD | 0.00 | 22 | Request for trade |