| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.63357 |
| price | 86.56 |
| yield_to_maturity | 5.75609 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Arab Emirates |
| coupon | 4.6 |
| currency | USD |
| figi | BBG00J02WNY0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1709535097 |
| issued_amount | 2.2e9 |
| 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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