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