Bond Abu Dhabi National Energy Co. PJSC 4.375% ( US00388WAC55 ) in USD

Issuer Abu Dhabi National Energy Co. PJSC
Market price 103.38 %  ▼ 
Country  United Arab Emirates
ISIN code  US00388WAC55 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 06/21/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 00388WAC5
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 US00388WAC55, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/21/2026

The Bond issued by Abu Dhabi National Energy Co. PJSC ( United Arab Emirates ) , in USD, with the ISIN code US00388WAC55, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
08/07/2024100.00%
08/27/2023114.65%
08/03/2023114.65%
07/10/2023114.65%
06/16/2023114.65%
05/23/2023114.65%
04/29/2023114.65%
04/05/2023114.65%
03/12/2023114.65%
02/17/2023114.65%
01/25/2023114.65%
01/02/2023114.65%
12/10/2022114.65%
11/17/2022114.65%
10/25/2022114.65%
10/04/2022114.65%
09/13/2022114.65%
08/23/2022114.65%
08/02/2022114.65%
07/12/2022114.65%
06/21/2022114.65%
05/31/2022114.65%
05/10/2022114.65%
04/19/2022114.65%
03/29/2022114.65%
03/08/2022114.65%
02/15/2022114.65%
01/25/2022114.65%
01/04/2022114.65%
12/14/2021114.65%
11/23/2021114.65%
11/02/2021114.65%
10/12/2021114.65%
09/21/2021114.65%
09/03/2021103.38%
08/21/2021103.38%
08/09/2021103.38%
07/27/2021103.38%
07/15/2021103.38%
07/01/2021103.38%
06/17/2021103.38%
06/02/2021103.38%
05/15/2021103.38%
04/26/2021103.38%