Bond Dubai Aerospace Enterprise (DAE) 2.625% ( XS2286303149 ) in USD

Issuer Dubai Aerospace Enterprise (DAE)
Market price 99.7 %  ▲ 
Country  United Arab Emirates
ISIN code  XS2286303149 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 03/19/2025 - Bond has expired



Prospectus brochure of the bond Dubai Aerospace Enterprise (DAE) XS2286303149 in USD 2.625%, expired




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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 XS2286303149, pays a coupon of 2.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/19/2025
DateClean price
01/31/202599.70%
12/15/202499.31%
10/16/202498.92%
08/27/202498.55%
08/07/2024100.00%
12/17/202395.87%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
02/22/2022100.00%
02/01/2022100.00%