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Bond Abu Dhabi National Energy Co. PJSC 3.4% ( XS2333388937 ) in USD

Issuer	Abu Dhabi National Energy Co. PJSC
Market price	102.40 %  ▲
Country	United Arab Emirates
ISIN code	XS2333388937 ( in USD )
Interest rate	3.4% per year ( payment 2 times a year)
Maturity	04/28/2051
Prospectus brochure of the bond Abu Dhabi National Energy Co. PJSC XS2333388937 en USD 3.4%, maturity 04/28/2051
Minimal amount	200 000 USD
Total amount	750 000 000 USD
Next Coupon	10/29/2026 ( In 5 days )
Detailed description	Abu Dhabi National Energy Company PJSC (TAQA) is a publicly listed integrated utility company operating in the UAE and internationally, involved in power generation, water desalination, and oil & gas exploration and production. The Bond issued by Abu Dhabi National Energy Co. PJSC ( United Arab Emirates ) , in USD, with the ISIN code XS2333388937, pays a coupon of 3.4% per year. The coupons are paid 2 times per year and the Bond maturity is 04/28/2051
Date Clean price 08/07/2024 100.00% 02/26/2024 70.73% 08/19/2023 78.82% 07/26/2023 78.82% 07/02/2023 78.82% 06/08/2023 78.82% 05/15/2023 78.82% 04/21/2023 78.82% 03/28/2023 78.82% 03/04/2023 78.82% 02/09/2023 78.82% 01/20/2023 78.80% 12/29/2022 78.16% 12/07/2022 78.59% 11/15/2022 75.05% 10/25/2022 72.86% 10/06/2022 75.32% 09/19/2022 80.73% 09/02/2022 83.24% 08/17/2022 85.84% 08/02/2022 85.55% 07/18/2022 81.62% 07/03/2022 81.88% 06/18/2022 79.44% 06/04/2022 82.59% 05/20/2022 82.46% 05/05/2022 84.68% 04/20/2022 89.06% 04/05/2022 94.02% 03/21/2022 94.59% 03/07/2022 97.43% 02/19/2022 98.46% 02/01/2022 101.08% 01/15/2022 101.92% 12/27/2021 104.56% 12/11/2021 104.32% 11/25/2021 103.35% 11/10/2021 104.35% 10/27/2021 103.11% 10/13/2021 102.28% 09/29/2021 104.43% 09/10/2021 105.93% 08/26/2021 105.57% 08/14/2021 105.47% 08/01/2021 105.24% 07/19/2021 104.88% 07/06/2021 104.29% 06/22/2021 103.28% 06/08/2021 102.40%