Bond Dubai Aerospace Enterprise (DAE) 4.5% ( USU23388AA62 ) in USD

Issuer Dubai Aerospace Enterprise (DAE)
Market price 100 %  ▼ 
Country  United Arab Emirates
ISIN code  USU23388AA62 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 08/01/2022 - Bond has expired
Minimal amount /
Total amount /
Cusip U23388AA6
Detailed description Dubai Aerospace Enterprise (DAE) is a leading provider of aircraft leasing and aviation services, encompassing aircraft financing, trading, and maintenance, repair, and overhaul (MRO) operations.

The Bond issued by Dubai Aerospace Enterprise (DAE) ( United Arab Emirates ) , in USD, with the ISIN code USU23388AA62, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/01/2022
DateClean price
08/07/2024100.00%
07/19/2022100.06%
06/28/2022100.06%
06/07/2022100.06%
05/17/2022100.06%
04/26/2022100.06%
04/05/2022100.06%
03/15/2022100.06%
02/22/2022100.06%
02/01/2022100.06%