Bond Abu Dhabi National Energy Company 6.25% ( XS0452300402 ) in USD

Issuer Abu Dhabi National Energy Company
Market price 100.00 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS0452300402 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 16/09/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 500 000 000 USD
Detailed description Abu Dhabi National Energy Company (TAQA) is a leading integrated utility company based in the United Arab Emirates, operating across various energy sectors including power generation, water desalination, and oil & gas exploration and production.

Abu Dhabi National Energy Company's USD 500,000,000 6.25% bond (ISIN: XS0452300402), issued in the United Arab Emirates, matured on September 16, 2019, and has been repaid at 100% of its face value, with a minimum trading size of USD 100,000 and a semi-annual coupon payment frequency.
DateClean price
07/08/2024100.00%
28/01/2021100.00%