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Bond Abu Dhabi National Energy Co. PJSC 4.375% ( XS1808737594 ) in USD

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