Bond Abu Dhabi National Energy Company 2% ( XS2333388184 ) in USD

Issuer Abu Dhabi National Energy Company
Market price refresh price now   100.38 %  ▲ 
Country  United Arab Emirates
ISIN code  XS2333388184 ( in USD )
Interest rate 2% per year ( payment 2 times a year)
Maturity 28/04/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 29/10/2026 ( In 46 days )
Detailed description Abu Dhabi National Energy Company (TAQA) is a leading integrated utility company based in the United Arab Emirates, operating across various energy sectors including power generation, water desalination, and oil & gas exploration and production.

The Bond issued by Abu Dhabi National Energy Company ( United Arab Emirates ) , in USD, with the ISIN code XS2333388184, pays a coupon of 2% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/04/2028
DateClean price
30/04/202695.04%
29/04/202695.15%
13/02/202696.06%
15/12/202595.25%
15/10/202595.03%
26/08/202594.19%
01/07/202593.56%
21/04/202592.60%
09/02/202591.22%
29/12/202490.56%
27/10/202491.50%
07/09/202492.28%
07/08/2024100.00%
02/08/202490.60%
20/10/202385.67%
05/09/202387.86%
08/08/202388.20%
15/07/202388.39%
21/06/202389.13%
29/05/202389.59%
05/05/202390.28%
13/04/202389.23%
27/03/202388.53%
06/03/202387.16%
11/02/202389.40%
23/01/202389.23%
01/01/202388.71%
09/12/202288.55%
18/11/202286.75%
27/10/202283.95%
08/10/202284.67%
20/09/202287.36%
04/09/202288.96%
19/08/202290.45%
04/08/202290.53%
20/07/202289.06%
05/07/202289.49%
20/06/202288.22%
05/06/202289.66%
21/05/202289.31%
05/05/202289.09%
20/04/202291.43%
04/04/202292.90%
19/03/202294.22%
05/03/202295.46%
16/02/202295.23%
29/01/202296.61%
10/01/202297.62%
24/12/202198.79%
07/12/202198.66%
21/11/202199.23%
07/11/202199.74%
24/10/202199.58%
10/10/2021100.03%
25/09/2021100.76%
06/09/2021101.01%
24/08/2021100.96%
12/08/2021101.12%
31/07/2021101.06%
19/07/2021100.50%
06/07/2021100.50%
22/06/2021100.48%
08/06/2021100.38%