| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.35 |
| Price | 108.25 |
| Yield to maturity | 5.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Arab Emirates |
| Coupon | 6.50 |
| Currency | USD |
| FIGI | BBG000076KJ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0272949016 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ABU DHABI NATIONAL ENERGY COMPANY P J S C |
| Issuer type | corporate |
| Maturity date | 2036-10-27 |
| Name | ABU DHABI NATIONAL ENERGY COMPANY P J S C 6.5% 2036 |
| Rank | senior |
| Ticker | TAQAUH 6.5 10/27/36 REGS |
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