Bond Dubai Aerospace Enterprise (DAE) 3.375% ( XS2286303495 ) in USD

Issuer Dubai Aerospace Enterprise (DAE)
Market price refresh price now   100.00 %  ▲ 
Country  United Arab Emirates
ISIN code  XS2286303495 ( in USD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 19/03/2028



Prospectus brochure of the bond Dubai Aerospace Enterprise (DAE) XS2286303495 en USD 3.375%, maturity 19/03/2028


Minimal amount /
Total amount /
Next Coupon 20/09/2026 ( In 24 days )
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 XS2286303495, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/03/2028
DateClean price
11/03/202696.45%
06/01/202697.15%
07/11/202597.12%
12/09/202596.14%
21/07/202595.90%
19/05/202595.72%
03/03/202594.59%
12/01/202593.30%
16/11/202493.90%
28/09/202495.35%
13/08/202493.87%
07/08/2024100.00%
16/12/202391.79%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%