Bond Abu Dhabi National Energy Co. PJSC 5.875% ( US00386SAJ15 ) in USD

Abu Dhabi National Energy Co. PJSC

105.85 % ⇌

United Arab Emirates

US00386SAJ15 ( in USD )

5.875% per year ( payment 2 times a year)

12/12/2021 - Bond has expired

Prospectus brochure in PDF format

200 000 USD

750 000 000 USD

00386SAJ1

N/A

Aa3 ( High grade - Investment-grade )

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.

The Bond issued by Abu Dhabi National Energy Co. PJSC ( United Arab Emirates ) , in USD, with the ISIN code US00386SAJ15, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/12/2021

The Bond issued by Abu Dhabi National Energy Co. PJSC ( United Arab Emirates ) , in USD, with the ISIN code US00386SAJ15, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

Date	Clean price
07/08/2024	100.00%
05/12/2021	105.85%
19/11/2021	105.85%
05/11/2021	105.85%
23/10/2021	105.85%
09/10/2021	105.85%
24/09/2021	105.85%
06/09/2021	105.85%
23/08/2021	105.85%
11/08/2021	105.85%
30/07/2021	105.85%
17/07/2021	105.85%
04/07/2021	105.85%
20/06/2021	105.85%
06/06/2021	105.85%
19/05/2021	105.85%
02/05/2021	105.85%
12/04/2021	105.85%
26/03/2021	105.85%
10/03/2021	105.85%
22/02/2021	105.85%
07/02/2021	105.85%
25/01/2021	105.85%
13/01/2021	105.85%
02/01/2021	105.85%
18/12/2020	105.85%
06/12/2020	105.85%
24/11/2020	105.85%
09/11/2020	105.85%
29/10/2020	105.85%
21/10/2020	105.85%
14/10/2020	105.85%
06/10/2020	105.85%
28/09/2020	105.85%
21/09/2020	105.85%
13/09/2020	105.85%
05/09/2020	105.85%
29/08/2020	105.85%
22/08/2020	105.85%
14/08/2020	105.85%
07/08/2020	105.85%
31/07/2020	105.85%
24/07/2020	105.85%
16/07/2020	105.85%
09/07/2020	105.85%
01/07/2020	105.85%
23/06/2020	105.85%
15/06/2020	105.85%