Bond Abu Dhabi National Energy Co. PJSC 4.375% ( US00388WAF86 ) in USD

Issuer Abu Dhabi National Energy Co. PJSC
Market price 108.90 %  ▲ 
Country  United Arab Emirates
ISIN code  US00388WAF86 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 22/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip 00388WAF8
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 US00388WAF86, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/04/2025

The Bond issued by Abu Dhabi National Energy Co. PJSC ( United Arab Emirates ) , in USD, with the ISIN code US00388WAF86, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
06/04/202498.80%
25/08/202398.96%
01/08/202398.96%
08/07/202398.96%
14/06/202399.45%
21/05/202399.45%
26/04/202399.45%
06/04/202398.15%
20/03/202398.15%
14/03/2023107.09%
20/02/2023107.09%
30/01/2023107.09%
08/01/2023107.09%
17/12/2022107.09%
25/11/2022107.09%
02/11/2022107.09%
13/10/2022107.09%
25/09/2022107.09%
08/09/2022107.09%
22/08/2022107.09%
06/08/2022107.09%
22/07/2022107.09%
06/07/2022107.09%
21/06/2022107.09%
07/06/2022107.09%
23/05/2022107.09%
07/05/2022107.09%
21/04/2022107.09%
20/04/2022107.09%
05/04/2022107.09%
21/03/2022107.09%
06/03/2022107.09%
19/02/2022107.09%
01/02/2022106.78%
16/01/2022108.90%
28/12/2021108.90%
12/12/2021108.90%
25/11/2021108.90%
10/11/2021108.90%
27/10/2021108.90%
13/10/2021108.90%
30/09/2021108.90%
10/09/2021108.90%
27/08/2021108.90%
14/08/2021108.90%
02/08/2021108.90%
20/07/2021108.90%
07/07/2021108.90%
23/06/2021108.90%
09/06/2021108.90%
22/05/2021108.90%
05/05/2021108.90%
15/04/2021108.90%
28/03/2021108.90%
12/03/2021108.90%
24/02/2021108.90%
08/02/2021108.90%
26/01/2021108.90%
14/01/2021108.90%
03/01/2021108.90%
19/12/2020108.90%
07/12/2020108.90%
25/11/2020108.90%
09/11/2020108.90%
29/10/2020108.90%
21/10/2020108.90%
13/10/2020108.90%
06/10/2020108.90%
28/09/2020108.90%
21/09/2020108.90%
14/09/2020108.90%
07/09/2020108.90%
30/08/2020108.90%
23/08/2020108.90%
16/08/2020108.90%
08/08/2020108.90%
31/07/2020108.90%
23/07/2020108.90%
16/07/2020108.90%
09/07/2020108.90%
01/07/2020108.90%
23/06/2020108.90%
15/06/2020108.90%