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

Issuer Dubai Aerospace Enterprise (DAE)
Market price refresh price now   96.45 %  ▼ 
Country  United Arab Emirates
ISIN code  XS2286303495 ( in USD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 03/19/2028



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




Minimal amount /
Total amount /
Next Coupon 03/20/2027 ( In 144 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 03/19/2028
DateClean price
03/11/202696.45%
01/06/202697.15%
11/07/202597.12%
09/12/202596.14%
07/21/202595.90%
05/19/202595.72%
03/03/202594.59%
01/12/202593.30%
11/16/202493.90%
09/28/202495.35%
08/13/202493.87%
08/07/2024100.00%
12/16/202391.79%
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%