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)

01/11/2023 - 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 01/11/2023

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