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

Issuer Abu Dhabi National Energy Company
Market price 99.212 %  ▼ 
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
08/29/202499.21%
08/07/2024100.00%
08/20/2023104.75%
07/03/2023104.75%
06/09/2023104.75%
05/16/2023104.75%
04/22/2023104.75%
03/29/2023104.75%
03/05/2023104.75%
02/10/2023104.75%
01/18/2023104.75%
12/26/2022104.75%
12/03/2022104.75%
11/10/2022104.75%
10/20/2022104.75%
09/29/2022104.75%
09/08/2022104.75%
08/18/2022104.75%
07/28/2022104.75%
07/07/2022104.75%
06/16/2022104.75%
05/26/2022104.75%
05/05/2022104.75%
04/14/2022104.75%
03/24/2022104.75%
03/03/2022104.75%
02/10/2022104.75%
01/20/2022104.75%
12/30/2021104.75%
12/09/2021104.75%
11/18/2021104.75%
10/28/2021104.75%
10/07/2021104.75%
09/16/2021104.75%
08/26/2021104.75%
08/05/2021104.75%
07/15/2021104.75%
06/24/2021104.75%
06/03/2021104.75%
05/13/2021104.75%
04/22/2021104.75%
04/03/2021104.75%
03/16/2021104.75%
02/27/2021104.75%
02/10/2021104.75%
01/25/2021104.75%
01/15/2021104.75%
12/29/2020104.75%
12/12/2020104.75%
11/25/2020104.75%
11/08/2020104.75%
10/28/2020104.75%
10/21/2020104.75%
10/13/2020104.75%
10/06/2020104.75%
09/29/2020104.75%
09/21/2020104.75%
09/14/2020104.75%
09/06/2020104.75%
08/29/2020104.75%
08/22/2020104.75%
08/15/2020104.75%
08/07/2020104.75%
07/30/2020104.75%
07/23/2020104.75%
07/15/2020104.75%
07/08/2020104.75%
06/30/2020104.75%
06/23/2020104.75%
06/15/2020104.75%