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

Issuer Dubai Aerospace Enterprise (DAE)
Market price 100 %  ▼ 
Country  United Arab Emirates
ISIN code  USU23388AE84 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 11/15/2023 - Bond has expired
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 11/15/2023
DateClean price
08/07/2024100.00%
08/10/2023103.08%
07/17/2023103.08%
06/23/2023103.08%
05/30/2023103.08%
05/06/2023103.08%
04/12/2023103.08%
03/19/2023103.08%
02/24/2023103.08%
02/01/2023103.08%
01/09/2023103.08%
12/17/2022103.08%
11/24/2022103.08%
11/01/2022103.08%
10/11/2022103.08%
09/20/2022103.08%
08/30/2022103.08%
08/09/2022103.08%
07/19/2022103.08%
06/28/2022103.08%
06/07/2022103.08%
05/17/2022103.08%
04/26/2022103.08%
04/05/2022103.08%
03/15/2022103.08%
02/22/2022103.08%
02/01/2022103.08%