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

Issuer Dubai Aerospace Enterprise (DAE)
Market price 100 %  ▼ 
Country  United Arab Emirates
ISIN code  USU23388AB46 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 08/01/2024 - Bond has expired
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 08/01/2024
DateClean price
08/07/2024100.00%
12/14/2023102.51%
08/10/2023102.51%
07/17/2023102.51%
06/23/2023102.51%
05/30/2023102.51%
05/06/2023102.51%
04/12/2023102.51%
03/19/2023102.51%
02/24/2023102.51%
02/01/2023102.51%
01/09/2023102.51%
12/17/2022102.51%
11/24/2022102.51%
11/01/2022102.51%
10/11/2022102.51%
09/20/2022102.51%
08/30/2022102.51%
08/09/2022102.51%
07/19/2022102.51%
06/28/2022102.51%
06/07/2022102.51%
05/17/2022102.51%
04/26/2022102.51%
04/05/2022102.51%
03/15/2022102.51%
02/22/2022102.51%
02/01/2022102.51%