Bond Data: XS2600246552 | ABU DHABI NATIONAL ENERGY COMPANY P J S C 4.375% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.25 |
| Price | 100.03 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG01G93GZH4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2600246552 |
| Issued amount | 500,000,000.00 |
| Issuer name | ABU DHABI NATIONAL ENERGY COMPANY P J S C |
| Issuer type | Corporate |
| Maturity date | 2029-01-24 |
| Name | ABU DHABI NATIONAL ENERGY COMPANY P J S C 4.375% 2029 |
| Rank | Senior unsecured |
| Ticker | TAQAUH 4.375 01/24/29 REGS |
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