| Pricing | |
|---|---|
| Date | 2024-04-30 |
| Duration | 0.02 |
| Price | 99.22 |
| Yield to maturity | 65.54 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 3.88 |
| Currency | USD |
| FIGI | BBG006F9M595 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS1017435352 |
| Issued amount | 750,000,000.00 |
| Issuer name | ABU DHABI NATIONAL ENERGY COMPANY P J S C |
| Issuer type | corporate |
| Maturity date | 2024-05-06 |
| Name | ABU DHABI NATIONAL ENERGY COMPANY P J S C 3.875% 2024 |
| Rank | senior unsecured |
| Ticker | TAQAUH 3.875 05/06/24 REGS |
| Price |
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