Bond Abu Dhabi National Energy Company 4.375% ( US00388WAL54 ) in USD

Issuer Abu Dhabi National Energy Company
Market price refresh price now   100.00 %  ▲ 
Country  United Arab Emirates
ISIN code  US00388WAL54 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 24/01/2029



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 00388WAL5
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 24/01/2027 ( In 133 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 US00388WAL54, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/01/2029

The Bond issued by Abu Dhabi National Energy Company ( United Arab Emirates ) , in USD, with the ISIN code US00388WAL54, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
01/05/202699.69%
18/02/202699.06%
18/12/202599.06%
20/10/202599.06%
30/08/2025100.00%