Bond Dubai Aerospace Enterprise (DAE) 1.55% ( XS2356380373 ) in USD

Issuer Dubai Aerospace Enterprise (DAE)
Market price 100.00 %  ▲ 
Country  United Arab Emirates
ISIN code  XS2356380373 ( in USD )
Interest rate 1.55% per year ( payment 2 times a year)
Maturity 01/08/2024 - Bond has expired



Prospectus brochure of the bond Dubai Aerospace Enterprise (DAE) XS2356380373 in USD 1.55%, expired


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
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 XS2356380373, pays a coupon of 1.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/08/2024
DateClean price
07/08/2024100.00%
15/12/202397.26%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%