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Abu Dhabi National Energy Company
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 78.39 % ▲ |
 United Arab Emirates
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 XS2060897506 ( in USD )
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4% per year ( payment 2 times a year) |
| 10/02/2049
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| 04/03/2027 ( In 158 days ) |
Abu Dhabi National Energy Company (TAQA) is a leading integrated utility company based in the United Arab Emirates, operating across various energy sectors including power generation, water desalination, and oil & gas exploration and production.
The Bond issued by Abu Dhabi National Energy Company ( United Arab Emirates ) , in USD, with the ISIN code XS2060897506, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/02/2049
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| Date | Clean price |
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| 08/28/2025 | 78.39% | | 07/02/2025 | 77.22% | | 04/22/2025 | 74.49% | | 02/10/2025 | 77.99% | | 12/30/2024 | 76.96% | | 10/28/2024 | 81.15% | | 09/08/2024 | 84.57% | | 08/07/2024 | 100.00% | | 01/11/2024 | 81.68% | | 08/14/2023 | 84.37% | | 07/21/2023 | 84.37% | | 06/27/2023 | 84.37% | | 06/03/2023 | 84.37% | | 05/10/2023 | 84.37% | | 04/16/2023 | 84.37% | | 03/23/2023 | 84.37% | | 02/27/2023 | 84.37% | | 02/05/2023 | 87.17% | | 01/16/2023 | 85.16% | | 12/25/2022 | 85.30% | | 12/03/2022 | 84.01% | | 11/11/2022 | 80.39% | | 10/21/2022 | 79.23% | | 10/02/2022 | 81.29% | | 09/14/2022 | 88.88% | | 08/29/2022 | 92.98% | | 08/13/2022 | 93.37% | | 07/29/2022 | 92.30% | | 07/14/2022 | 89.70% | | 06/29/2022 | 88.73% | | 06/13/2022 | 90.62% | | 05/29/2022 | 91.80% | | 05/14/2022 | 92.39% | | 04/29/2022 | 95.81% | | 04/14/2022 | 100.28% | | 03/29/2022 | 101.90% | | 03/14/2022 | 103.32% | | 02/27/2022 | 104.55% | | 02/08/2022 | 109.02% | | 01/24/2022 | 110.57% | | 01/05/2022 | 112.79% | | 12/20/2021 | 114.13% | | 12/03/2021 | 113.38% | | 11/17/2021 | 112.96% | | 11/04/2021 | 113.36% | | 10/22/2021 | 111.85% | | 10/08/2021 | 112.03% | | 09/23/2021 | 115.70% | | 09/05/2021 | 115.59% | | 08/23/2021 | 115.60% | | 08/11/2021 | 115.52% | | 07/30/2021 | 114.79% | | 07/17/2021 | 114.07% | | 07/03/2021 | 113.57% | | 06/19/2021 | 112.92% | | 06/04/2021 | 112.05% | | 05/17/2021 | 111.64% | | 04/29/2021 | 110.33% | | 04/08/2021 | 108.70% | | 03/21/2021 | 108.34% | | 03/04/2021 | 112.02% | | 02/16/2021 | 118.08% | | 02/02/2021 | 118.18% | | 01/21/2021 | 100.00% | | 01/10/2021 | 117.51% | | 12/30/2020 | 119.51% | | 12/14/2020 | 118.84% | | 12/01/2020 | 119.01% | | 11/17/2020 | 118.55% | | 11/03/2020 | 116.06% | | 10/25/2020 | 116.99% | | 10/18/2020 | 118.80% | | 10/10/2020 | 118.33% | | 10/02/2020 | 117.53% | | 09/24/2020 | 117.32% | | 09/17/2020 | 117.82% | | 09/09/2020 | 102.35% | | 09/02/2020 | 102.35% | | 08/25/2020 | 102.35% | | 08/18/2020 | 102.35% | | 08/10/2020 | 102.35% | | 08/03/2020 | 102.35% | | 07/27/2020 | 102.35% | | 07/20/2020 | 102.35% | | 07/12/2020 | 102.35% | | 07/04/2020 | 102.35% | | 06/26/2020 | 102.35% | | 06/19/2020 | 102.35% |
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