Bond Abu Dhabi National Energy Co. PJSC 3.625% ( US00388WAD39 ) in USD

Issuer Abu Dhabi National Energy Co. PJSC
Market price 101.88 %  ⇌ 
Country  United Arab Emirates
ISIN code  US00388WAD39 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 06/21/2021 - Bond has expired



Prospectus brochure of the bond Abu Dhabi National Energy Co. PJSC US00388WAD39 in USD 3.625%, expired


Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip 00388WAD3
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 US00388WAD39, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/21/2021

The Bond issued by Abu Dhabi National Energy Co. PJSC ( United Arab Emirates ) , in USD, with the ISIN code US00388WAD39, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
08/07/2024100.00%
06/03/2021101.88%
05/13/2021101.88%
04/22/2021101.88%
04/03/2021101.88%
03/16/2021101.88%
02/27/2021101.88%
02/10/2021101.88%
01/25/2021101.88%
01/07/2021101.88%
12/21/2020101.88%
12/04/2020101.88%
11/17/2020101.88%
11/02/2020101.88%
10/25/2020101.88%
10/17/2020101.88%
10/09/2020101.88%
10/02/2020101.88%
09/24/2020101.88%
09/16/2020101.88%
09/08/2020101.88%
08/31/2020101.88%
08/23/2020101.88%
08/15/2020101.88%
08/07/2020101.88%
07/30/2020101.88%
07/23/2020101.88%
07/15/2020101.88%
07/08/2020101.88%
06/30/2020101.88%
06/23/2020101.88%
06/15/2020101.88%