Bond Dubai Aerospace Enterprise (DAE) 5.75% ( USU23388AE84 ) in USD

Issuer Dubai Aerospace Enterprise (DAE)
Market price 103.08 %  ⇌ 
Country  United Arab Emirates
ISIN code  USU23388AE84 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 15/11/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U23388AE8
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 USU23388AE84, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/11/2023
DateClean price
07/08/2024100.00%
10/08/2023103.08%
17/07/2023103.08%
23/06/2023103.08%
30/05/2023103.08%
06/05/2023103.08%
12/04/2023103.08%
19/03/2023103.08%
24/02/2023103.08%
01/02/2023103.08%
09/01/2023103.08%
17/12/2022103.08%
24/11/2022103.08%
01/11/2022103.08%
11/10/2022103.08%
20/09/2022103.08%
30/08/2022103.08%
09/08/2022103.08%
19/07/2022103.08%
28/06/2022103.08%
07/06/2022103.08%
17/05/2022103.08%
26/04/2022103.08%
05/04/2022103.08%
15/03/2022103.08%
22/02/2022103.08%
01/02/2022103.08%