Bond Dubai Aerospace Enterprise (DAE) 5% ( USU23388AB46 ) in USD

Issuer Dubai Aerospace Enterprise (DAE)
Market price 102.51 %  ▲ 
Country  United Arab Emirates
ISIN code  USU23388AB46 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 01/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip U23388AB4
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 USU23388AB46, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/08/2024
DateClean price
07/08/2024100.00%
14/12/2023102.51%
10/08/2023102.51%
17/07/2023102.51%
23/06/2023102.51%
30/05/2023102.51%
06/05/2023102.51%
12/04/2023102.51%
19/03/2023102.51%
24/02/2023102.51%
01/02/2023102.51%
09/01/2023102.51%
17/12/2022102.51%
24/11/2022102.51%
01/11/2022102.51%
11/10/2022102.51%
20/09/2022102.51%
30/08/2022102.51%
09/08/2022102.51%
19/07/2022102.51%
28/06/2022102.51%
07/06/2022102.51%
17/05/2022102.51%
26/04/2022102.51%
05/04/2022102.51%
15/03/2022102.51%
22/02/2022102.51%
01/02/2022102.51%