ABU DHABI NATIONAL ENERGY COMPANY 6.5% SNR BDS 27/10/2036AA

ABU DHABI NATIONAL ENERGY COMPANY 6.5% SNR BDS 27/10/2036

112.35% of parD
−1.25−1.10%
At close at Dec 13, 2024, 14:17 GMT
% of par
No trades
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Key terms


Outstanding amount
‪912.49 M‬USD
Face value
1,000.00USD
Minimum denomination
100,000.00USD
Coupon
6.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.13%
Maturity date
Oct 27, 2036
Term to maturity
11 years

About ABU DHABI NATIONAL ENERGY COMPANY 6.5% SNR BDS 27/10/2036


Sector
Utilities
Industry
Electric Utilities
Home page
Issue date
Oct 27, 2006
ISIN
XS0272949016
FIGI
BBG000076KJ2
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