Bond Abu Dhabi National Energy Co. PJSC 5.875% ( XS0717839871 ) in USD

Issuer Abu Dhabi National Energy Co. PJSC
Market price 100 %  ▼ 
Country  United Arab Emirates
ISIN code  XS0717839871 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 12/12/2021 - Bond has expired
Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip M0152XAH2
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 XS0717839871, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/12/2021
DateClean price
08/07/2024100.00%
12/01/2021100.12%
11/16/2021100.28%
11/02/2021100.56%
10/20/2021100.72%
10/07/2021100.95%
09/20/2021101.21%
09/03/2021101.46%
08/21/2021101.62%
08/09/2021101.74%
07/28/2021101.92%
07/15/2021102.02%
07/01/2021102.50%
06/30/2021102.50%
06/16/2021102.75%
05/30/2021102.95%
05/13/2021103.13%
04/24/2021103.39%
04/05/2021103.63%
03/18/2021103.75%
03/02/2021103.99%
02/14/2021104.72%
01/31/2021104.78%
01/18/2021100.00%
01/06/2021104.99%
12/27/2020105.13%
12/10/2020105.32%
11/28/2020105.39%
11/13/2020105.50%
11/01/2020105.66%
10/24/2020105.82%
10/16/2020105.83%
10/08/2020105.95%
10/01/2020105.98%
09/23/2020106.15%
09/15/2020106.26%
09/07/2020106.32%
08/31/2020106.38%
08/24/2020106.45%
08/17/2020106.47%
08/09/2020106.54%
08/02/2020106.47%
07/25/2020106.54%
07/18/2020106.53%
07/10/2020106.53%
07/03/2020106.50%
06/26/2020106.30%
06/19/2020106.26%