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 21/06/2021 - 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 21/06/2021

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
07/08/2024100.00%
03/06/2021101.88%
13/05/2021101.88%
22/04/2021101.88%
03/04/2021101.88%
16/03/2021101.88%
27/02/2021101.88%
10/02/2021101.88%
25/01/2021101.88%
07/01/2021101.88%
21/12/2020101.88%
04/12/2020101.88%
17/11/2020101.88%
02/11/2020101.88%
25/10/2020101.88%
17/10/2020101.88%
09/10/2020101.88%
02/10/2020101.88%
24/09/2020101.88%
16/09/2020101.88%
08/09/2020101.88%
31/08/2020101.88%
23/08/2020101.88%
15/08/2020101.88%
07/08/2020101.88%
30/07/2020101.88%
23/07/2020101.88%
15/07/2020101.88%
08/07/2020101.88%
30/06/2020101.88%
23/06/2020101.88%
15/06/2020101.88%