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

Issuer	Dubai Aerospace Enterprise (DAE)
Market price	100.06 %  ⇌
Country	United Arab Emirates
ISIN code	USU23388AA62 ( in USD )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	01/08/2022 - Bond has expired
Prospectus brochure in PDF format
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 01/08/2022
Date Clean price 07/08/2024 100.00% 19/07/2022 100.06% 28/06/2022 100.06% 07/06/2022 100.06% 17/05/2022 100.06% 26/04/2022 100.06% 05/04/2022 100.06% 15/03/2022 100.06% 22/02/2022 100.06% 01/02/2022 100.06%