Bond Data: XS1435072464 | ABU DHABI NATIONAL ENERGY COMPANY P J S C 4.375% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.19 |
| Price | 99.98 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00D334W06 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1435072464 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ABU DHABI NATIONAL ENERGY COMPANY P J S C |
| Issuer type | corporate |
| Maturity date | 2026-06-22 |
| Name | ABU DHABI NATIONAL ENERGY COMPANY P J S C 4.375% 2026 |
| Rank | senior unsecured |
| Ticker | TAQAUH 4.375 06/22/26 REGS |
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