| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 15.38 |
| Price | 68.92 |
| Yield to maturity | 5.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 3.40 |
| Currency | USD |
| FIGI | BBG01064XSW0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2333388937 |
| Issued amount | 750,000,000.00 |
| Issuer name | ABU DHABI NATIONAL ENERGY COMPANY P J S C |
| Issuer type | corporate |
| Maturity date | 2051-04-29 |
| Name | ABU DHABI NATIONAL ENERGY COMPANY P J S C 3.4% 2051 |
| Rank | senior unsecured |
| Ticker | TAQAUH 3.4 04/29/51 REGS |
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