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 01/11/2023 - 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 01/11/2023

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
08/07/2024100.00%
12/26/2022102.50%
12/03/2022102.50%
11/10/2022102.50%
10/20/2022102.50%
09/29/2022102.50%
09/08/2022102.50%
08/18/2022102.50%
07/28/2022102.50%
07/07/2022102.50%
06/16/2022102.50%
05/26/2022102.50%
05/05/2022102.50%
04/14/2022102.50%
03/24/2022102.50%
03/03/2022102.50%
02/10/2022102.50%
01/20/2022102.50%
12/30/2021102.50%
12/09/2021102.50%
11/18/2021102.50%
10/28/2021102.50%
10/07/2021102.50%
09/16/2021102.50%
08/26/2021102.50%
08/05/2021102.50%
07/15/2021102.50%
06/24/2021102.50%
06/03/2021102.50%
05/13/2021102.50%
04/22/2021102.50%
04/03/2021102.50%
03/16/2021102.50%
02/27/2021102.50%
02/10/2021102.50%
01/25/2021102.50%
01/15/2021102.50%
12/29/2020102.50%
12/12/2020102.50%
11/25/2020102.50%
11/08/2020102.50%
10/28/2020102.50%
10/21/2020102.50%
10/14/2020102.50%
10/06/2020102.50%
09/29/2020102.50%
09/21/2020102.50%
09/14/2020102.50%
09/07/2020102.50%
08/30/2020102.50%
08/22/2020102.50%
08/15/2020102.50%
08/07/2020102.50%
07/31/2020102.50%
07/23/2020102.50%
07/16/2020102.50%
07/08/2020102.50%
06/30/2020102.50%
06/23/2020102.50%
06/15/2020102.50%