Bond Abu Dhabi National Energy Co. PJSC 4.875% ( XS1808738212 ) in USD

Abu Dhabi National Energy Co. PJSC

118.47 % ▲

United Arab Emirates

XS1808738212 ( in USD )

4.875% per year ( payment 2 times a year)

22/04/2030

Prospectus brochure of the bond Abu Dhabi National Energy Co. PJSC XS1808738212 en USD 4.875%, maturity 22/04/2030

200 000 USD

1 000 000 000 USD

00388WAG6

23/10/2026 ( In 44 days )

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 XS1808738212, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/04/2030

Date	Clean price
07/08/2024	100.00%
12/03/2024	100.24%
20/08/2023	123.50%
27/07/2023	123.50%
03/07/2023	123.50%
09/06/2023	123.50%
16/05/2023	123.50%
22/04/2023	123.50%
29/03/2023	123.50%
05/03/2023	123.50%
10/02/2023	123.50%
18/01/2023	123.50%
26/12/2022	123.50%
03/12/2022	123.50%
10/11/2022	123.50%
20/10/2022	123.50%
29/09/2022	123.50%
08/09/2022	123.50%
18/08/2022	123.50%
28/07/2022	123.50%
07/07/2022	123.50%
16/06/2022	123.50%
26/05/2022	123.50%
05/05/2022	123.50%
14/04/2022	123.50%
24/03/2022	123.50%
03/03/2022	123.50%
10/02/2022	123.50%
20/01/2022	123.50%
30/12/2021	123.50%
09/12/2021	123.50%
18/11/2021	123.50%
28/10/2021	123.50%
07/10/2021	123.50%
16/09/2021	123.50%
26/08/2021	123.50%
05/08/2021	123.50%
15/07/2021	123.50%
24/06/2021	123.50%
03/06/2021	123.50%
13/05/2021	123.50%
22/04/2021	123.50%
03/04/2021	123.50%
16/03/2021	123.50%
27/02/2021	123.50%
10/02/2021	123.50%
25/01/2021	123.50%
10/01/2021	123.50%
24/12/2020	123.50%
07/12/2020	123.50%
20/11/2020	123.50%
04/11/2020	123.50%
26/10/2020	124.31%
18/10/2020	124.77%
10/10/2020	124.78%
02/10/2020	124.15%
25/09/2020	124.16%
17/09/2020	125.34%
09/09/2020	125.00%
01/09/2020	124.96%
25/08/2020	125.61%
18/08/2020	125.98%
11/08/2020	127.06%
03/08/2020	126.23%
26/07/2020	125.83%
19/07/2020	125.06%
12/07/2020	123.20%
04/07/2020	122.51%
26/06/2020	119.09%
19/06/2020	118.47%