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

Emittente Abu Dhabi Crude Oil Pipeline
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Emirati Arabi Uniti
Codice isin  US00401MAB28 ( in USD )
Tasso d'interesse 4.6% per anno ( pagato 2 volte l'anno)
Scadenza 01/11/2047



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 2 200 000 000 USD
Cusip 00401MAB2
Coupon successivo 30/12/2026 ( In 110 giorni )
Descrizione dettagliata L'oleodotto Abu Dhabi Crude Oil trasporta greggio dagli impianti di produzione di Abu Dhabi ai terminali di esportazione di Jebel Dhanna e Ruwais.

The Obbligazione 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 Obbligazione 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%