Bond Data: XS2911044019 | ABU DHABI NATIONAL ENERGY COMPANY P J S C 4.375% 2031
Pricing | |
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Date | 2025-07-14 |
Duration | 5.46 |
Price | 98.33 |
Yield to maturity | 4.74 |
Reference | |
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Asset class | Medium-term note |
Country | United Arab Emirates |
Coupon | 4.375 |
Currency | USD |
FIGI | BBG01Q3XSC53 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2911044019 |
Issued amount | 900,000,000.00 |
Issuer name | ABU DHABI NATIONAL ENERGY COMPANY P J S C |
Issuer type | Corporate |
Maturity date | 2031-10-09 |
Name | ABU DHABI NATIONAL ENERGY COMPANY P J S C 4.375% 2031 |
Rank | Senior unsecured |
Ticker | TAQAUH 4.375 10/09/31 REGS |
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