| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.32 |
| Price | 94.46 |
| Yield to maturity | 5.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Arab Emirates |
| Coupon | 3.65 |
| Currency | USD |
| FIGI | BBG00HY22VY2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1709529520 |
| Issued amount | 837,000,000.00 |
| Issuer name | ABU DHABI CRUDE OIL PIPELINE LLC |
| Issuer type | corporate |
| Maturity date | 2029-11-02 |
| Name | ABU DHABI CRUDE OIL PIPELINE LLC 3.65% 2029 |
| Rank | senior unsecured |
| Ticker | ADNOUH 3.65 11/02/29 REGS |
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