Bond Adnoc Energy 4.875% ( US00388WAG69 ) in USD

Issuer	Adnoc Energy
Market price	100 % ▼
Country	United Arab Emirates
ISIN code	US00388WAG69 ( in USD )
Interest rate	4.875% per year ( payment 2 times a year)
Maturity	22/04/2030
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Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	00388WAG6
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	Aa3 ( High grade - Investment-grade )
Next Coupon	23/10/2025 ( In 39 days )
Detailed description	Abu Dhabi National Energy Company PJSC (TAQA) is a publicly listed integrated utility company operating in the UAE and internationally, involved in power generation, water desalination, and oil & gas exploration and production. A fixed-income instrument issued by Abu Dhabi National Energy Co. PJSC (TAQA), a prominent energy and utility company majority-owned by the Government of Abu Dhabi, operating across generation, transmission, and distribution of electricity and water, as well as oil and gas exploration and production, is currently trading at par, reflecting a 100% market price. This bond, identified by ISIN US00388WAG69 and CUSIP 00388WAG6, was issued from the United Arab Emirates and is denominated in USD. It carries an annual interest rate of 4.875%, with payments distributed semi-annually, reflecting a payment frequency of 2. The total issue size stands at $1,000,000,000, with a minimum purchase increment set at $200,000. Its maturity date is April 22, 2030, and the instrument benefits from a robust credit rating of Aa3 from Moody's, underscoring its strong creditworthiness.