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 04/22/2025 - 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 04/22/2025

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
08/07/2024100.00%
04/06/202498.80%
08/25/202398.96%
08/01/202398.96%
07/08/202398.96%
06/14/202399.45%
05/21/202399.45%
04/26/202399.45%
04/06/202398.15%
03/20/202398.15%
03/14/2023107.09%
02/20/2023107.09%
01/30/2023107.09%
01/08/2023107.09%
12/17/2022107.09%
11/25/2022107.09%
11/02/2022107.09%
10/13/2022107.09%
09/25/2022107.09%
09/08/2022107.09%
08/22/2022107.09%
08/06/2022107.09%
07/22/2022107.09%
07/06/2022107.09%
06/21/2022107.09%
06/07/2022107.09%
05/23/2022107.09%
05/07/2022107.09%
04/21/2022107.09%
04/20/2022107.09%
04/05/2022107.09%
03/21/2022107.09%
03/06/2022107.09%
02/19/2022107.09%
02/01/2022106.78%
01/16/2022108.90%
12/28/2021108.90%
12/12/2021108.90%
11/25/2021108.90%
11/10/2021108.90%
10/27/2021108.90%
10/13/2021108.90%
09/30/2021108.90%
09/10/2021108.90%
08/27/2021108.90%
08/14/2021108.90%
08/02/2021108.90%
07/20/2021108.90%
07/07/2021108.90%
06/23/2021108.90%
06/09/2021108.90%
05/22/2021108.90%
05/05/2021108.90%
04/15/2021108.90%
03/28/2021108.90%
03/12/2021108.90%
02/24/2021108.90%
02/08/2021108.90%
01/26/2021108.90%
01/14/2021108.90%
01/03/2021108.90%
12/19/2020108.90%
12/07/2020108.90%
11/25/2020108.90%
11/09/2020108.90%
10/29/2020108.90%
10/21/2020108.90%
10/13/2020108.90%
10/06/2020108.90%
09/28/2020108.90%
09/21/2020108.90%
09/14/2020108.90%
09/07/2020108.90%
08/30/2020108.90%
08/23/2020108.90%
08/16/2020108.90%
08/08/2020108.90%
07/31/2020108.90%
07/23/2020108.90%
07/16/2020108.90%
07/09/2020108.90%
07/01/2020108.90%
06/23/2020108.90%
06/15/2020108.90%