Bond Dubai Aerospace Enterprise (DAE) 3.75% ( XS2262220143 ) in USD

Issuer Dubai Aerospace Enterprise (DAE)
Market price 101.24 %  ▲ 
Country  United Arab Emirates
ISIN code  XS2262220143 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 14/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 750 000 000 USD
Detailed description Dubai Aerospace Enterprise (DAE) is a leading provider of aircraft leasing and aviation services, encompassing aircraft financing, trading, and maintenance, repair, and overhaul (MRO) operations.

The Bond issued by Dubai Aerospace Enterprise (DAE) ( United Arab Emirates ) , in USD, with the ISIN code XS2262220143, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/02/2026
DateClean price
07/08/2024100.00%
22/12/202395.93%
11/08/202395.36%
18/07/202395.36%
24/06/202395.36%
01/06/202395.87%
08/05/202396.38%
16/04/202396.20%
29/03/202395.86%
09/03/202394.91%
15/02/202396.40%
26/01/202396.26%
04/01/202395.01%
13/12/202294.52%
22/11/202292.78%
31/10/202290.75%
11/10/202291.91%
24/09/202293.13%
07/09/202294.96%
22/08/202295.15%
06/08/202294.92%
21/07/202294.29%
05/07/202294.47%
20/06/202294.61%
05/06/202294.38%
22/05/202294.62%
06/05/202295.01%
21/04/202296.37%
05/04/202297.62%
21/03/202298.07%
07/03/202298.98%
19/02/202299.94%
01/02/2022101.24%