Bond Data: XS2333388184 | ABU DHABI NATIONAL ENERGY COMPANY P J S C 2.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.66 |
| Price | 93.97 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 2.000 |
| Currency | USD |
| FIGI | BBG01064XSM1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2333388184 |
| Issued amount | 750,000,000.00 |
| Issuer name | ABU DHABI NATIONAL ENERGY COMPANY P J S C |
| Issuer type | Corporate |
| Maturity date | 2028-04-29 |
| Name | ABU DHABI NATIONAL ENERGY COMPANY P J S C 2.0% 2028 |
| Rank | Senior unsecured |
| Ticker | TAQAUH 2 04/29/28 REGS |
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