| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.17 |
| Price | 99.81 |
| Yield to maturity | 5.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00KMVF283 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1808737594 |
| Issued amount | 750,000,000.00 |
| 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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