Bond Abu Dhabi National Energy Company 3.875% ( US00386SAM44 ) in USD

Issuer Abu Dhabi National Energy Company
Market price 104.75 %  ▲ 
Country  United Arab Emirates
ISIN code  US00386SAM44 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 05/05/2024 - Bond has expired



Prospectus brochure of the bond Abu Dhabi National Energy Company US00386SAM44 in USD 3.875%, expired


Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip 00386SAM4
Detailed description Abu Dhabi National Energy Company (TAQA) is a leading integrated utility company based in the United Arab Emirates, operating across various energy sectors including power generation, water desalination, and oil & gas exploration and production.

The Bond issued by Abu Dhabi National Energy Company ( United Arab Emirates ) , in USD, with the ISIN code US00386SAM44, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/05/2024
DateClean price
29/08/202499.21%
07/08/2024100.00%
20/08/2023104.75%
03/07/2023104.75%
09/06/2023104.75%
16/05/2023104.75%
22/04/2023104.75%
29/03/2023104.75%
05/03/2023104.75%
10/02/2023104.75%
18/01/2023104.75%
26/12/2022104.75%
03/12/2022104.75%
10/11/2022104.75%
20/10/2022104.75%
29/09/2022104.75%
08/09/2022104.75%
18/08/2022104.75%
28/07/2022104.75%
07/07/2022104.75%
16/06/2022104.75%
26/05/2022104.75%
05/05/2022104.75%
14/04/2022104.75%
24/03/2022104.75%
03/03/2022104.75%
10/02/2022104.75%
20/01/2022104.75%
30/12/2021104.75%
09/12/2021104.75%
18/11/2021104.75%
28/10/2021104.75%
07/10/2021104.75%
16/09/2021104.75%
26/08/2021104.75%
05/08/2021104.75%
15/07/2021104.75%
24/06/2021104.75%
03/06/2021104.75%
13/05/2021104.75%
22/04/2021104.75%
03/04/2021104.75%
16/03/2021104.75%
27/02/2021104.75%
10/02/2021104.75%
25/01/2021104.75%
15/01/2021104.75%
29/12/2020104.75%
12/12/2020104.75%
25/11/2020104.75%
08/11/2020104.75%
28/10/2020104.75%
21/10/2020104.75%
13/10/2020104.75%
06/10/2020104.75%
29/09/2020104.75%
21/09/2020104.75%
14/09/2020104.75%
06/09/2020104.75%
29/08/2020104.75%
22/08/2020104.75%
15/08/2020104.75%
07/08/2020104.75%
30/07/2020104.75%
23/07/2020104.75%
15/07/2020104.75%
08/07/2020104.75%
30/06/2020104.75%
23/06/2020104.75%
15/06/2020104.75%