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

Issuer Dubai Aerospace Enterprise (DAE)
Market price 100 %  ▲ 
Country  United Arab Emirates
ISIN code  XS2262220143 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 02/14/2026 - Bond has expired
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 02/14/2026
DateClean price
08/07/2024100.00%
12/22/202395.93%
08/11/202395.36%
07/18/202395.36%
06/24/202395.36%
06/01/202395.87%
05/08/202396.38%
04/16/202396.20%
03/29/202395.86%
03/09/202394.91%
02/15/202396.40%
01/26/202396.26%
01/04/202395.01%
12/13/202294.52%
11/22/202292.78%
10/31/202290.75%
10/11/202291.91%
09/24/202293.13%
09/07/202294.96%
08/22/202295.15%
08/06/202294.92%
07/21/202294.29%
07/05/202294.47%
06/20/202294.61%
06/05/202294.38%
05/22/202294.62%
05/06/202295.01%
04/21/202296.37%
04/05/202297.62%
03/21/202298.07%
03/07/202298.98%
02/19/202299.94%
02/01/2022101.24%