| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.65 |
| Price | 88.37 |
| Yield to maturity | 5.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Arab Emirates |
| Coupon | 4.60 |
| Currency | USD |
| FIGI | BBG00J02WNY0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1709535097 |
| Issued amount | 2,200,000,000.00 |
| Issuer name | ABU DHABI CRUDE OIL PIPELINE LLC |
| Issuer type | corporate |
| Maturity date | 2047-11-02 |
| Name | ABU DHABI CRUDE OIL PIPELINE LLC 4.6% 2047 |
| Rank | senior unsecured |
| Ticker | ADNOUH 4.6 11/02/47 REGS |
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