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

Issuer Abu Dhabi National Energy Co. PJSC
Market price 102.00 %  ▲ 
Country  United Arab Emirates
ISIN code  XS1435072548 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 21/06/2021 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
09/06/2021100.10%
21/05/2021100.23%
04/05/2021100.38%
14/04/2021100.51%
28/03/2021100.62%
12/03/2021100.69%
24/02/2021100.92%
08/02/2021101.14%
26/01/2021101.25%
13/01/2021101.25%
02/01/2021101.39%
18/12/2020101.46%
06/12/2020101.53%
24/11/2020101.64%
09/11/2020101.74%
29/10/2020101.86%
21/10/2020101.89%
13/10/2020101.99%
06/10/2020101.96%
29/09/2020101.98%
22/09/2020102.02%
15/09/2020102.04%
08/09/2020102.17%
31/08/2020102.23%
24/08/2020102.25%
17/08/2020102.25%
10/08/2020102.26%
03/08/2020102.26%
26/07/2020102.25%
18/07/2020102.25%
10/07/2020102.24%
03/07/2020102.24%
26/06/2020102.04%
19/06/2020102.00%