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)

04/22/2030

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

200 000 USD

1 000 000 000 USD

00388WAG6

04/23/2027 ( In 181 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 04/22/2030

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