| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.40807 |
| price | 93.64 |
| yield_to_maturity | 5.35264 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Arab Emirates |
| coupon | 3.65 |
| currency | USD |
| figi | BBG00HY22VY2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1709529520 |
| issued_amount | 8.37e8 |
| 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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