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

Issuer	Abu Dhabi National Energy Company
Market price	95.04 %  ▼
Country	United Arab Emirates
ISIN code	XS2333388184 ( in USD )
Interest rate	2% per year ( payment 2 times a year)
Maturity	04/28/2028
Minimal amount	/
Total amount	/
Next Coupon	10/29/2026 ( In 3 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 04/28/2028
Date Clean price 04/30/2026 95.04% 04/29/2026 95.15% 02/13/2026 96.06% 12/15/2025 95.25% 10/15/2025 95.03% 08/26/2025 94.19% 07/01/2025 93.56% 04/21/2025 92.60% 02/09/2025 91.22% 12/29/2024 90.56% 10/27/2024 91.50% 09/07/2024 92.28% 08/07/2024 100.00% 08/02/2024 90.60% 10/20/2023 85.67% 09/05/2023 87.86% 08/08/2023 88.20% 07/15/2023 88.39% 06/21/2023 89.13% 05/29/2023 89.59% 05/05/2023 90.28% 04/13/2023 89.23% 03/27/2023 88.53% 03/06/2023 87.16% 02/11/2023 89.40% 01/23/2023 89.23% 01/01/2023 88.71% 12/09/2022 88.55% 11/18/2022 86.75% 10/27/2022 83.95% 10/08/2022 84.67% 09/20/2022 87.36% 09/04/2022 88.96% 08/19/2022 90.45% 08/04/2022 90.53% 07/20/2022 89.06% 07/05/2022 89.49% 06/20/2022 88.22% 06/05/2022 89.66% 05/21/2022 89.31% 05/05/2022 89.09% 04/20/2022 91.43% 04/04/2022 92.90% 03/19/2022 94.22% 03/05/2022 95.46% 02/16/2022 95.23% 01/29/2022 96.61% 01/10/2022 97.62% 12/24/2021 98.79% 12/07/2021 98.66% 11/21/2021 99.23% 11/07/2021 99.74% 10/24/2021 99.58% 10/10/2021 100.03% 09/25/2021 100.76% 09/06/2021 101.01% 08/24/2021 100.96% 08/12/2021 101.12% 07/31/2021 101.06% 07/19/2021 100.50% 07/06/2021 100.50% 06/22/2021 100.48% 06/08/2021 100.38%