| Pricing | |
|---|---|
| Date | 2025-04-17 |
| Duration | 0.02 |
| Price | 99.56 |
| Yield to maturity | 35.84 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG00KMVF283 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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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Not enough yield to maturity data in the last 6 months to generate a chart
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