Bond Abu Dhabi National Energy Co. PJSC 3.625% ( XS1435072548 ) in USD

Issuer Abu Dhabi National Energy Co. PJSC
Market price 100 %  ▼ 
Country  United Arab Emirates
ISIN code  XS1435072548 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 06/21/2021 - Bond has expired
Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip M0153DAB8
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.

Abu Dhabi National Energy Co. PJSC's USD 750,000,000 3.625% bond (ISIN: XS1435072548, CUSIP: M0153DAB8) issued in the United Arab Emirates, maturing on June 21, 2021, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
06/09/2021100.10%
05/21/2021100.23%
05/04/2021100.38%
04/14/2021100.51%
03/28/2021100.62%
03/12/2021100.69%
02/24/2021100.92%
02/08/2021101.14%
01/26/2021101.25%
01/13/2021101.25%
01/02/2021101.39%
12/18/2020101.46%
12/06/2020101.53%
11/24/2020101.64%
11/09/2020101.74%
10/29/2020101.86%
10/21/2020101.89%
10/13/2020101.99%
10/06/2020101.96%
09/29/2020101.98%
09/22/2020102.02%
09/15/2020102.04%
09/08/2020102.17%
08/31/2020102.23%
08/24/2020102.25%
08/17/2020102.25%
08/10/2020102.26%
08/03/2020102.26%
07/26/2020102.25%
07/18/2020102.25%
07/10/2020102.24%
07/03/2020102.24%
06/26/2020102.04%
06/19/2020102.00%