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Abu Dhabi National Energy Co. PJSC
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| 100 % ▲ |
 United Arab Emirates
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 XS1808737594 ( in USD )
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4.375% per year ( payment 2 times a year) |
| 04/22/2025 - Bond has expired
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| 200 000 USD |
| 750 000 000 USD
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00388WAF8
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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 XS1808737594, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/22/2025
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 01/12/2024 | 98.83% | | 08/14/2023 | 98.49% | | 07/21/2023 | 98.49% | | 06/27/2023 | 98.49% | | 06/03/2023 | 98.49% | | 05/10/2023 | 98.49% | | 04/16/2023 | 98.49% | | 03/23/2023 | 98.49% | | 02/27/2023 | 98.49% | | 02/04/2023 | 99.36% | | 01/15/2023 | 99.01% | | 12/23/2022 | 99.52% | | 11/30/2022 | 99.10% | | 11/07/2022 | 97.95% | | 10/18/2022 | 97.41% | | 09/30/2022 | 97.92% | | 09/13/2022 | 100.39% | | 08/28/2022 | 101.16% | | 08/12/2022 | 101.74% | | 07/28/2022 | 101.70% | | 07/13/2022 | 101.01% | | 06/28/2022 | 100.71% | | 06/13/2022 | 100.01% | | 05/30/2022 | 102.09% | | 05/14/2022 | 101.50% | | 04/29/2022 | 101.99% | | 04/13/2022 | 102.51% | | 03/28/2022 | 103.01% | | 03/14/2022 | 104.65% | | 02/27/2022 | 104.99% | | 02/08/2022 | 106.91% | | 01/24/2022 | 106.94% | | 01/04/2022 | 108.47% | | 12/19/2021 | 108.73% | | 12/02/2021 | 108.69% | | 11/16/2021 | 109.59% | | 11/03/2021 | 110.29% | | 10/20/2021 | 110.32% | | 10/06/2021 | 110.95% | | 09/20/2021 | 111.48% | | 09/02/2021 | 111.53% | | 08/20/2021 | 111.70% | | 08/08/2021 | 111.86% | | 07/27/2021 | 111.99% | | 07/15/2021 | 111.99% | | 07/02/2021 | 112.09% | | 06/18/2021 | 112.11% | | 06/02/2021 | 112.31% | | 05/15/2021 | 111.96% | | 04/26/2021 | 111.85% | | 04/06/2021 | 111.45% | | 03/19/2021 | 111.52% | | 03/03/2021 | 112.24% | | 02/15/2021 | 113.20% | | 01/31/2021 | 112.95% | | 01/18/2021 | 112.96% | | 01/06/2021 | 112.85% | | 12/27/2020 | 100.00% | | 12/10/2020 | 112.79% | | 11/28/2020 | 112.50% | | 11/13/2020 | 112.52% | | 10/31/2020 | 112.40% | | 10/23/2020 | 112.83% | | 10/15/2020 | 113.04% | | 10/07/2020 | 112.50% | | 09/29/2020 | 112.50% | | 09/21/2020 | 112.84% | | 09/14/2020 | 113.06% | | 09/06/2020 | 112.87% | | 08/30/2020 | 112.92% | | 08/23/2020 | 113.05% | | 08/15/2020 | 113.63% | | 08/08/2020 | 114.04% | | 08/01/2020 | 113.38% | | 07/25/2020 | 113.25% | | 07/18/2020 | 113.07% | | 07/11/2020 | 112.48% | | 07/04/2020 | 112.33% | | 06/27/2020 | 111.26% | | 06/19/2020 | 110.60% |
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