| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 8.19 |
| Price | 114.13 |
| Yield to maturity | 4.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Arab Emirates |
| Coupon | 6.500 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API