Bond Abu Dhabi National Energy Co. PJSC 3.625% ( US00386SAL60 ) in USD

Issuer Abu Dhabi National Energy Co. PJSC
Market price 102.50 %  ⇌ 
Country  United Arab Emirates
ISIN code  US00386SAL60 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 11/01/2023 - Bond has expired



Prospectus brochure of the bond Abu Dhabi National Energy Co. PJSC US00386SAL60 in USD 3.625%, expired


Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip 00386SAL6
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa3 ( High grade - Investment-grade )
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.

The Bond issued by Abu Dhabi National Energy Co. PJSC ( United Arab Emirates ) , in USD, with the ISIN code US00386SAL60, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/01/2023

The Bond issued by Abu Dhabi National Energy Co. PJSC ( United Arab Emirates ) , in USD, with the ISIN code US00386SAL60, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
26/12/2022102.50%
03/12/2022102.50%
10/11/2022102.50%
20/10/2022102.50%
29/09/2022102.50%
08/09/2022102.50%
18/08/2022102.50%
28/07/2022102.50%
07/07/2022102.50%
16/06/2022102.50%
26/05/2022102.50%
05/05/2022102.50%
14/04/2022102.50%
24/03/2022102.50%
03/03/2022102.50%
10/02/2022102.50%
20/01/2022102.50%
30/12/2021102.50%
09/12/2021102.50%
18/11/2021102.50%
28/10/2021102.50%
07/10/2021102.50%
16/09/2021102.50%
26/08/2021102.50%
05/08/2021102.50%
15/07/2021102.50%
24/06/2021102.50%
03/06/2021102.50%
13/05/2021102.50%
22/04/2021102.50%
03/04/2021102.50%
16/03/2021102.50%
27/02/2021102.50%
10/02/2021102.50%
25/01/2021102.50%
15/01/2021102.50%
29/12/2020102.50%
12/12/2020102.50%
25/11/2020102.50%
08/11/2020102.50%
28/10/2020102.50%
21/10/2020102.50%
14/10/2020102.50%
06/10/2020102.50%
29/09/2020102.50%
21/09/2020102.50%
14/09/2020102.50%
07/09/2020102.50%
30/08/2020102.50%
22/08/2020102.50%
15/08/2020102.50%
07/08/2020102.50%
31/07/2020102.50%
23/07/2020102.50%
16/07/2020102.50%
08/07/2020102.50%
30/06/2020102.50%
23/06/2020102.50%
15/06/2020102.50%