| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.25462 |
| price | 99.69 |
| yield_to_maturity | 5.7329 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 4.375 |
| currency | USD |
| figi | BBG00KMVF283 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1808737594 |
| issued_amount | 7.5e8 |
| issuer_name | ABU DHABI NATIONAL ENERGY COMPANY P J S C |
| issuer_type | corporate |
| maturity_date | 2025-04-23 |
| name | ABU DHABI NATIONAL ENERGY COMPANY P J S C 4.375% 2025 |
| rank | senior unsecured |
| ticker | TAQAUH 4.375 04/23/25 REGS |
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