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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	28/04/2051
Prospectus brochure of the bond Abu Dhabi National Energy Co. PJSC XS2333388937 en USD 3.4%, maturity 28/04/2051
Minimal amount	200 000 USD
Total amount	750 000 000 USD
Next Coupon	29/10/2026 ( In 50 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 28/04/2051
Date Clean price 07/08/2024 100.00% 26/02/2024 70.73% 19/08/2023 78.82% 26/07/2023 78.82% 02/07/2023 78.82% 08/06/2023 78.82% 15/05/2023 78.82% 21/04/2023 78.82% 28/03/2023 78.82% 04/03/2023 78.82% 09/02/2023 78.82% 20/01/2023 78.80% 29/12/2022 78.16% 07/12/2022 78.59% 15/11/2022 75.05% 25/10/2022 72.86% 06/10/2022 75.32% 19/09/2022 80.73% 02/09/2022 83.24% 17/08/2022 85.84% 02/08/2022 85.55% 18/07/2022 81.62% 03/07/2022 81.88% 18/06/2022 79.44% 04/06/2022 82.59% 20/05/2022 82.46% 05/05/2022 84.68% 20/04/2022 89.06% 05/04/2022 94.02% 21/03/2022 94.59% 07/03/2022 97.43% 19/02/2022 98.46% 01/02/2022 101.08% 15/01/2022 101.92% 27/12/2021 104.56% 11/12/2021 104.32% 25/11/2021 103.35% 10/11/2021 104.35% 27/10/2021 103.11% 13/10/2021 102.28% 29/09/2021 104.43% 10/09/2021 105.93% 26/08/2021 105.57% 14/08/2021 105.47% 01/08/2021 105.24% 19/07/2021 104.88% 06/07/2021 104.29% 22/06/2021 103.28% 08/06/2021 102.40%