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 21/06/2026 - 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 21/06/2026

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
07/08/2024100.00%
27/08/2023114.65%
03/08/2023114.65%
10/07/2023114.65%
16/06/2023114.65%
23/05/2023114.65%
29/04/2023114.65%
05/04/2023114.65%
12/03/2023114.65%
17/02/2023114.65%
25/01/2023114.65%
02/01/2023114.65%
10/12/2022114.65%
17/11/2022114.65%
25/10/2022114.65%
04/10/2022114.65%
13/09/2022114.65%
23/08/2022114.65%
02/08/2022114.65%
12/07/2022114.65%
21/06/2022114.65%
31/05/2022114.65%
10/05/2022114.65%
19/04/2022114.65%
29/03/2022114.65%
08/03/2022114.65%
15/02/2022114.65%
25/01/2022114.65%
04/01/2022114.65%
14/12/2021114.65%
23/11/2021114.65%
02/11/2021114.65%
12/10/2021114.65%
21/09/2021114.65%
03/09/2021103.38%
21/08/2021103.38%
09/08/2021103.38%
27/07/2021103.38%
15/07/2021103.38%
01/07/2021103.38%
17/06/2021103.38%
02/06/2021103.38%
15/05/2021103.38%
26/04/2021103.38%