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

Issuer Dubai Aerospace Enterprise (DAE)
Market price 100 %  ▲ 
Country  United Arab Emirates
ISIN code  XS2356380373 ( in USD )
Interest rate 1.55% per year ( payment 2 times a year)
Maturity 08/01/2024 - 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 08/01/2024
DateClean price
08/07/2024100.00%
12/15/202397.26%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
02/22/2022100.00%
02/01/2022100.00%