Bond Abu Dhabi National Energy Company 4% ( US00388WAH43 ) in USD

Issuer Abu Dhabi National Energy Company
Market price refresh price now   100 %  ▼ 
Country  United Arab Emirates
ISIN code  US00388WAH43 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 10/02/2049
Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 00388WAH4
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 04/03/2027 ( In 158 days )
Detailed description Abu Dhabi National Energy Company (TAQA) is a leading integrated utility company based in the United Arab Emirates, operating across various energy sectors including power generation, water desalination, and oil & gas exploration and production.

The Bond issued by Abu Dhabi National Energy Company ( United Arab Emirates ) , in USD, with the ISIN code US00388WAH43, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/02/2049

The Bond issued by Abu Dhabi National Energy Company ( United Arab Emirates ) , in USD, with the ISIN code US00388WAH43, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
08/07/2024100.00%
08/20/2023117.81%
07/03/2023117.81%
06/09/2023117.81%
05/16/2023117.81%
04/22/2023117.81%
03/29/2023117.81%
03/05/2023117.81%
02/10/2023117.81%
01/18/2023117.81%
12/26/2022117.81%
12/03/2022117.81%
11/10/2022117.81%
10/20/2022117.81%
09/29/2022117.81%
09/08/2022117.81%
08/18/2022117.81%
07/28/2022117.81%
07/07/2022117.81%
06/16/2022117.81%
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04/14/2022117.81%
03/24/2022117.81%
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12/30/2021117.81%
12/09/2021117.81%
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10/28/2021117.81%
10/07/2021117.81%
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10/26/2020117.75%
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09/26/2020118.50%
09/18/2020115.06%
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07/01/2020107.30%
06/20/2020107.30%