• Presentazione
• Obbligazioni
•  English Français

Obbligazione Abu Dhabi Crude Oil Pipeline 3.65% ( XS1709529520 ) in USD

Emittente	Abu Dhabi Crude Oil Pipeline
Prezzo di mercato	110.17 USD  ▲
Paese	Emirati Arabi Uniti
Codice isin	XS1709529520 ( in USD )
Tasso d'interesse	3.65% per anno ( pagato 2 volte l'anno)
Scadenza	01/11/2029
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
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 XS1709529520, pays a coupon of 3.65% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 01/11/2029
Date Clean price 29/04/2026 96.35% 13/02/2026 97.66% 15/12/2025 97.79% 15/10/2025 98.04% 27/08/2025 97.71% 02/07/2025 97.04% 22/04/2025 95.33% 10/02/2025 94.13% 30/12/2024 94.02% 28/10/2024 95.58% 08/09/2024 96.96% 07/08/2024 100.00% 04/11/2023 90.30% 18/09/2023 92.59% 25/08/2023 92.56% 01/08/2023 94.43% 08/07/2023 93.66% 14/06/2023 94.39% 26/05/2023 92.08% 02/05/2023 92.08% 08/04/2023 92.08% 15/03/2023 92.08% 20/02/2023 91.88% 10/02/2023 112.78% 18/01/2023 112.78% 26/12/2022 112.78% 03/12/2022 112.78% 10/11/2022 112.78% 20/10/2022 112.78% 29/09/2022 112.78% 08/09/2022 112.78% 18/08/2022 112.78% 28/07/2022 112.78% 07/07/2022 112.78% 16/06/2022 112.78% 26/05/2022 112.78% 05/05/2022 112.78% 14/04/2022 112.78% 24/03/2022 112.78% 03/03/2022 112.78% 10/02/2022 112.78% 20/01/2022 112.78% 30/12/2021 112.78% 09/12/2021 112.78% 18/11/2021 112.78% 28/10/2021 112.78% 07/10/2021 112.78% 16/09/2021 112.78% 26/08/2021 112.78% 05/08/2021 112.78% 15/07/2021 112.78% 24/06/2021 112.78% 03/06/2021 112.78% 13/05/2021 112.78% 22/04/2021 112.78% 03/04/2021 112.78% 16/03/2021 112.78% 27/02/2021 112.78% 10/02/2021 112.78% 25/01/2021 112.78% 08/01/2021 112.78% 22/12/2020 112.78% 05/12/2020 112.78% 18/11/2020 112.78% 03/11/2020 112.78% 26/10/2020 112.92% 19/10/2020 114.14% 11/10/2020 114.18% 04/10/2020 113.40% 26/09/2020 113.41% 18/09/2020 114.27% 10/09/2020 114.19% 03/09/2020 114.32% 26/08/2020 114.19% 19/08/2020 114.75% 11/08/2020 115.43% 03/08/2020 115.19% 26/07/2020 115.39% 18/07/2020 113.57% 10/07/2020 112.82% 03/07/2020 112.28% 26/06/2020 111.37% 19/06/2020 110.17%