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

Issuer Abu Dhabi National Energy Company
Market price 99.86 %  ▼ 
Country  United Arab Emirates
ISIN code  XS1435072464 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 06/21/2026 - Bond has expired
Minimal amount /
Total amount /
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 06/21/2026
DateClean price
05/29/202699.86%
03/04/202699.88%
01/28/2026100.17%
11/25/202599.99%
09/29/202599.89%
08/08/202599.72%
06/11/202599.72%
03/28/202599.77%
01/25/202599.48%
12/04/202499.48%
10/11/202499.57%
08/24/202499.49%
08/07/2024100.00%
02/12/202498.61%
08/18/202398.35%
07/25/202398.35%
07/01/202398.35%
06/07/202398.35%
05/14/202398.35%
04/20/202398.35%
03/27/202398.35%
03/03/202398.35%
03/02/2023101.85%
02/07/2023101.85%
01/15/2023101.85%
12/23/2022101.85%
11/30/2022101.85%
11/07/2022101.85%
10/17/2022101.85%
09/26/2022101.85%
09/05/2022101.85%
08/15/2022101.85%
07/25/2022101.85%
07/10/2022101.57%
06/24/2022101.38%
06/09/2022102.25%
05/26/2022102.53%
05/11/2022102.34%
04/26/2022103.46%
04/10/2022104.15%
03/25/2022105.38%
03/10/2022106.92%
02/23/2022107.45%
02/04/2022108.87%
01/20/2022109.21%
01/01/2022110.61%
12/16/2021110.68%
11/29/2021110.92%
11/14/2021112.12%
11/01/2021112.61%
10/18/2021112.79%
10/05/2021113.56%
09/19/2021114.06%
09/01/2021114.18%
08/20/2021114.40%
08/08/2021114.57%
07/27/2021114.51%
07/15/2021114.40%
07/01/2021114.47%
06/17/2021114.72%
05/30/2021114.60%
05/13/2021113.92%
04/24/2021113.69%
04/05/2021113.42%
03/18/2021113.39%
03/02/2021114.45%
02/13/2021115.65%
01/31/2021115.43%
01/19/2021115.45%
01/07/2021115.32%
12/28/2020115.39%
12/11/2020115.10%
11/28/2020114.86%
11/14/2020114.99%
11/01/2020114.63%
10/24/2020115.38%
10/16/2020115.75%
10/09/2020115.53%
10/02/2020114.53%
09/25/2020114.75%
09/17/2020115.39%
09/09/2020115.37%
09/02/2020115.36%
08/25/2020115.80%
08/18/2020116.18%
08/11/2020116.58%
08/03/2020116.09%
07/26/2020115.94%
07/19/2020115.39%
07/12/2020115.30%
07/04/2020114.26%
06/27/2020112.93%
06/19/2020111.80%