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International bonds: Abu Dhabi National Energy Company, 4.375% 23apr2025, USD (XS1808737594, 00388WAF8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****750,000,000 USD***/***/***
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Issue information

BorrowerAbu Dhabi National Energy Company
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesAbu Dhabi National Energy Company, 4.875% 23apr2030, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.375%
Day count fraction***
ACI*** (05/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Middle East

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank05/23/2019***.** / ***.**
(*.** / *.**)
Mashreqbank05/23/2019***.** / ***.**
(*.** / *.*)
Shuaa Capital05/23/2019***.* / ***.*
(*.* / *.**)
Anonymous participant 2005/22/2019***.**
(*.**)
Anonymous participant 1205/22/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1808737594
ISIN 144AUS00388WAF86
Common Code / Common Code RegS180873759
CUSIP 144A00388WAF8
CFI / CFI RegSDTFXFR
CFI 144ADTFNFR
FIGI / FIGI RegSBBG00KMVF283
WKN / WKN RegSA19ZMS
WKN 144AA19ZMT
SEDOLBFZP5D2
FIGI 144ABBG00KMVFDJ7
TickerTAQAUH 4.375 04/23/25 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Citigroup, First Abu Dhabi Bank, HSBC, ING Wholesale Banking London, Mizuho Financial Group, ScotiaBank, SMBC Nikko Capital
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***
12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Abu Dhabi National Energy Company, 4.375% 23apr2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/13/2019
Moody's Investors Service ***/***LT- foreign currency04/19/2018
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Issuer ratings

Abu Dhabi National Energy Company

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/13/2019
Moody's Investors Service ***/***LT- local currency06/23/2015
Moody's Investors Service ***/***LT- foreign currency06/23/2015
S&P Global Ratings***/***Foreign Currency LT03/14/2018
S&P Global Ratings***/***Local Currency LT03/14/2018
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