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
07/08/2024100.00%
15/03/202499.58%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020108.77%
25/11/2020108.77%
08/11/2020108.77%
28/10/2020108.73%
20/10/2020108.86%
13/10/2020108.88%
06/10/2020108.51%
29/09/2020108.46%
22/09/2020108.45%
15/09/2020108.98%
08/09/2020108.99%
31/08/2020109.07%
24/08/2020109.21%
17/08/2020109.27%
09/08/2020109.48%
01/08/2020109.27%
24/07/2020108.44%
17/07/2020108.94%
10/07/2020108.72%
03/07/2020108.47%
26/06/2020107.65%
19/06/2020107.00%