Bond Abu Dhabi National Energy Co. PJSC 6.5% ( XS0272949016 ) in USD

Issuer Abu Dhabi National Energy Co. PJSC
Market price refresh price now   130.00 %  ▲ 
Country  United Arab Emirates
ISIN code  XS0272949016 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 10/26/2036



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 912 487 000 USD
Cusip M0152VAB9
Next Coupon 10/27/2026 ( In 3 days )
Detailed description Abu Dhabi National Energy Company PJSC (TAQA) is a publicly listed integrated utility company operating in the UAE and internationally, involved in power generation, water desalination, and oil & gas exploration and production.

The Bond issued by Abu Dhabi National Energy Co. PJSC ( United Arab Emirates ) , in USD, with the ISIN code XS0272949016, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/26/2036
DateClean price
08/07/2024100.00%
11/01/2023104.38%
09/15/2023109.88%
08/22/2023109.25%
07/29/2023112.00%
07/05/2023112.75%
06/11/2023113.13%
05/18/2023114.35%
04/25/2023113.38%
04/06/2023112.60%
03/29/2023111.25%
03/05/2023111.25%
02/10/2023115.00%
01/21/2023114.75%
12/30/2022114.00%
12/07/2022114.00%
11/15/2022107.75%
10/25/2022105.13%
10/06/2022107.90%
09/19/2022113.63%
09/02/2022115.25%
08/17/2022117.00%
08/02/2022116.63%
07/18/2022114.00%
07/03/2022114.88%
06/18/2022114.43%
06/04/2022119.25%
05/20/2022119.50%
05/05/2022120.90%
04/20/2022124.13%
04/05/2022129.00%
03/21/2022128.10%
03/06/2022130.88%
02/18/2022132.38%
01/31/2022137.50%
01/13/2022138.50%
12/26/2021141.00%
12/10/2021140.75%
11/23/2021140.50%
11/09/2021141.38%
10/26/2021140.25%
10/12/2021140.50%
09/28/2021142.75%
09/09/2021144.00%
08/26/2021144.50%
08/13/2021144.25%
08/01/2021144.38%
07/19/2021143.63%
07/06/2021143.50%
06/22/2021143.00%
06/08/2021142.88%
05/20/2021141.13%
05/03/2021140.25%
04/12/2021140.00%
03/26/2021139.50%
03/09/2021139.25%
02/21/2021145.00%
02/05/2021145.75%
01/23/2021145.63%
01/11/2021145.25%
12/31/2020146.50%
12/15/2020146.38%
12/03/2020146.25%
11/20/2020146.25%
11/05/2020146.50%
10/27/2020145.88%
10/19/2020147.50%
10/12/2020147.38%
10/04/2020144.25%
09/26/2020144.50%
09/18/2020143.75%
09/10/2020146.00%
09/02/2020146.75%
08/25/2020147.00%
08/17/2020148.25%
08/09/2020148.50%
08/01/2020145.15%
07/25/2020146.00%
07/18/2020142.00%
07/11/2020140.50%
07/04/2020137.00%
06/27/2020132.00%
06/19/2020130.00%