Bond Abu Dhabi Crude Oil Pipeline 4.6% ( US00401MAB28 ) in USD

Issuer Abu Dhabi Crude Oil Pipeline
Market price refresh price now   100.00 %  ▲ 
Country  United Arab Emirates
ISIN code  US00401MAB28 ( in USD )
Interest rate 4.6% per year ( payment 2 times a year)
Maturity 01/11/2047



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 2 200 000 000 USD
Cusip 00401MAB2
Next Coupon 30/12/2026 ( In 110 days )
Detailed description The Abu Dhabi Crude Oil Pipeline is a network of pipelines transporting crude oil from onshore and offshore fields in Abu Dhabi to various export terminals and refineries, primarily within the UAE and internationally.

The Bond issued by Abu Dhabi Crude Oil Pipeline ( United Arab Emirates ) , in USD, with the ISIN code US00401MAB28, pays a coupon of 4.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/11/2047
DateClean price
07/08/2024100.00%
13/11/202386.05%
26/09/202386.05%
16/08/2023116.21%
29/06/2023116.21%
05/06/2023116.21%
12/05/2023116.21%
18/04/2023116.21%
25/03/2023116.21%
01/03/2023116.21%
06/02/2023116.21%
14/01/2023116.21%
22/12/2022116.21%
29/11/2022116.21%
06/11/2022116.21%
16/10/2022116.21%
25/09/2022116.21%
04/09/2022116.21%
14/08/2022116.21%
24/07/2022116.21%
03/07/2022116.21%
12/06/2022116.21%
22/05/2022116.21%
01/05/2022116.21%
10/04/2022116.21%
20/03/2022116.21%
27/02/2022116.21%
06/02/2022116.21%
16/01/2022116.21%
26/12/2021116.21%
05/12/2021116.21%
14/11/2021116.21%
24/10/2021116.21%
11/10/2021118.24%
27/09/2021120.41%
08/09/2021120.41%
25/08/2021119.11%
13/08/2021119.11%
01/08/2021114.59%
20/07/2021114.59%
07/07/2021114.59%
22/06/2021114.59%
08/06/2021114.59%
20/05/2021114.59%
03/05/2021114.59%
13/04/2021114.59%
27/03/2021114.59%
10/03/2021114.59%
23/02/2021122.00%
07/02/2021100.00%