Bond Abu Dhabi National Energy Company 4.375% ( XS1435072464 ) in USD

Issuer Abu Dhabi National Energy Company
Market price 111.80 %  ▲ 
Country  United Arab Emirates
ISIN code  XS1435072464 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 21/06/2026 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Abu Dhabi National Energy Company (TAQA) is a leading integrated utility company based in the United Arab Emirates, operating across various energy sectors including power generation, water desalination, and oil & gas exploration and production.

The Bond issued by Abu Dhabi National Energy Company ( United Arab Emirates ) , in USD, with the ISIN code XS1435072464, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/06/2026
DateClean price
29/05/202699.86%
04/03/202699.88%
28/01/2026100.17%
25/11/202599.99%
29/09/202599.89%
08/08/202599.72%
11/06/202599.72%
28/03/202599.77%
25/01/202599.48%
04/12/202499.48%
11/10/202499.57%
24/08/202499.49%
07/08/2024100.00%
12/02/202498.61%
18/08/202398.35%
25/07/202398.35%
01/07/202398.35%
07/06/202398.35%
14/05/202398.35%
20/04/202398.35%
27/03/202398.35%
03/03/202398.35%
02/03/2023101.85%
07/02/2023101.85%
15/01/2023101.85%
23/12/2022101.85%
30/11/2022101.85%
07/11/2022101.85%
17/10/2022101.85%
26/09/2022101.85%
05/09/2022101.85%
15/08/2022101.85%
25/07/2022101.85%
10/07/2022101.57%
24/06/2022101.38%
09/06/2022102.25%
26/05/2022102.53%
11/05/2022102.34%
26/04/2022103.46%
10/04/2022104.15%
25/03/2022105.38%
10/03/2022106.92%
23/02/2022107.45%
04/02/2022108.87%
20/01/2022109.21%
01/01/2022110.61%
16/12/2021110.68%
29/11/2021110.92%
14/11/2021112.12%
01/11/2021112.61%
18/10/2021112.79%
05/10/2021113.56%
19/09/2021114.06%
01/09/2021114.18%
20/08/2021114.40%
08/08/2021114.57%
27/07/2021114.51%
15/07/2021114.40%
01/07/2021114.47%
17/06/2021114.72%
30/05/2021114.60%
13/05/2021113.92%
24/04/2021113.69%
05/04/2021113.42%
18/03/2021113.39%
02/03/2021114.45%
13/02/2021115.65%
31/01/2021115.43%
19/01/2021115.45%
07/01/2021115.32%
28/12/2020115.39%
11/12/2020115.10%
28/11/2020114.86%
14/11/2020114.99%
01/11/2020114.63%
24/10/2020115.38%
16/10/2020115.75%
09/10/2020115.53%
02/10/2020114.53%
25/09/2020114.75%
17/09/2020115.39%
09/09/2020115.37%
02/09/2020115.36%
25/08/2020115.80%
18/08/2020116.18%
11/08/2020116.58%
03/08/2020116.09%
26/07/2020115.94%
19/07/2020115.39%
12/07/2020115.30%
04/07/2020114.26%
27/06/2020112.93%
19/06/2020111.80%