Bond Abu Dhabi National Energy Co. PJSC 3.625% ( XS0863524277 ) in USD

Abu Dhabi National Energy Co. PJSC

104.60 % ▼

United Arab Emirates

XS0863524277 ( in USD )

3.625% per year ( payment 2 times a year)

11/01/2023 - Bond has expired

Prospectus brochure of the bond Abu Dhabi National Energy Co. PJSC XS0863524277 in USD 3.625%, expired

200 000 USD

1 250 000 000 USD

M0152VAG8

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 XS0863524277, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/01/2023

Date	Clean price
07/08/2024	100.00%
26/12/2022	105.45%
03/12/2022	105.45%
10/11/2022	105.45%
20/10/2022	105.45%
29/09/2022	105.45%
08/09/2022	105.45%
18/08/2022	105.45%
28/07/2022	105.45%
07/07/2022	105.45%
16/06/2022	105.45%
26/05/2022	105.45%
05/05/2022	105.45%
14/04/2022	105.45%
24/03/2022	105.45%
03/03/2022	105.45%
10/02/2022	105.45%
20/01/2022	105.45%
30/12/2021	105.45%
09/12/2021	105.45%
18/11/2021	105.45%
28/10/2021	105.45%
07/10/2021	105.45%
16/09/2021	105.45%
26/08/2021	105.45%
05/08/2021	105.45%
15/07/2021	105.45%
24/06/2021	105.45%
03/06/2021	105.45%
13/05/2021	105.45%
22/04/2021	105.45%
03/04/2021	105.45%
16/03/2021	105.45%
27/02/2021	105.45%
10/02/2021	105.45%
25/01/2021	105.45%
15/01/2021	105.45%
04/01/2021	105.55%
22/12/2020	105.51%
07/12/2020	105.47%
24/11/2020	105.49%
08/11/2020	105.52%
03/11/2020	105.46%
26/10/2020	105.53%
18/10/2020	105.54%
10/10/2020	105.57%
02/10/2020	105.43%
25/09/2020	105.48%
17/09/2020	105.79%
09/09/2020	105.75%
01/09/2020	105.73%
25/08/2020	105.93%
17/08/2020	105.98%
10/08/2020	106.14%
02/08/2020	106.08%
26/07/2020	105.88%
19/07/2020	105.61%
12/07/2020	105.70%
04/07/2020	105.65%
26/06/2020	104.94%
19/06/2020	104.60%