Bond Abu Dhabi National Energy Co. PJSC 3.875% ( XS1017435352 ) in USD

Issuer Abu Dhabi National Energy Co. PJSC
Market price 107.00 %  ▲ 
Country  United Arab Emirates
ISIN code  XS1017435352 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 05/05/2024 - Bond has expired



Prospectus brochure of the bond Abu Dhabi National Energy Co. PJSC XS1017435352 in USD 3.875%, expired


Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip M0152XAK5
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 XS1017435352, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/05/2024
DateClean price
08/07/2024100.00%
03/15/202499.58%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020108.77%
11/25/2020108.77%
11/08/2020108.77%
10/28/2020108.73%
10/20/2020108.86%
10/13/2020108.88%
10/06/2020108.51%
09/29/2020108.46%
09/22/2020108.45%
09/15/2020108.98%
09/08/2020108.99%
08/31/2020109.07%
08/24/2020109.21%
08/17/2020109.27%
08/09/2020109.48%
08/01/2020109.27%
07/24/2020108.44%
07/17/2020108.94%
07/10/2020108.72%
07/03/2020108.47%
06/26/2020107.65%
06/19/2020107.00%