BOND ABU DHABI NATIONAL ENERGY COMPANY 4.75% SNR MTN 09/03/37 USD
| Change+0.18 (+0.19%) | Bid95.42% | Ask95.98% | Last updateJun 29, 2026 06:30:27.921 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
XS2911046147
Issuer
Abu Dhabi National Energy Co. PJSC
Issuer type
Companies
Issuer country
United Arab Emirates
Coupon
4.75%
Currency
USD
Maturity date
Mar 09, 2037
Yield to maturity
-
Bid
95.42
Ask
95.98
Diff. %
+0.19%
Coupon type
Fixed
Last update
Jun 29, 2026
06:30:27.921
06:30:27.921
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jun 29, 2026 | 08:16 | 95.550 USD | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jun 29, 2026 | 08:30 | 95.440 USD | 0.00 | 1 | Request for trade |