| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.44786 |
| price | 107.25 |
| yield_to_maturity | 5.73097 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Arab Emirates |
| coupon | 6.5 |
| currency | USD |
| figi | BBG000076KJ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0272949016 |
| issued_amount | 1.5e9 |
| 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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