Obbligazione Abu Dhabi National Energy Co. PJSC 4.375% ( US00388WAC55 ) in USD

Emittente Abu Dhabi National Energy Co. PJSC
Prezzo di mercato 103.38 USD  ▼ 
Paese  Emirati Arabi Uniti
Codice isin  US00388WAC55 ( in USD )
Tasso d'interesse 4.375% per anno ( pagato 2 volte l'anno)
Scadenza 21/06/2026 - Obbligazione č scaduto



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Importo minimo /
Importo totale /
Cusip 00388WAC5
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa3 ( High grade - Investment-grade )
Descrizione dettagliata Abu Dhabi National Energy Company PJSC (TAQA) č una societā energetica integrata con attivitā in diversi paesi, focalizzata sulla generazione di energia, la trasmissione, la distribuzione e l'esplorazione e produzione di petrolio e gas.

The Obbligazione issued by Abu Dhabi National Energy Co. PJSC ( United Arab Emirates ) , in USD, with the ISIN code US00388WAC55, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/06/2026

The Obbligazione issued by Abu Dhabi National Energy Co. PJSC ( United Arab Emirates ) , in USD, with the ISIN code US00388WAC55, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
27/08/2023114.65%
03/08/2023114.65%
10/07/2023114.65%
16/06/2023114.65%
23/05/2023114.65%
29/04/2023114.65%
05/04/2023114.65%
12/03/2023114.65%
17/02/2023114.65%
25/01/2023114.65%
02/01/2023114.65%
10/12/2022114.65%
17/11/2022114.65%
25/10/2022114.65%
04/10/2022114.65%
13/09/2022114.65%
23/08/2022114.65%
02/08/2022114.65%
12/07/2022114.65%
21/06/2022114.65%
31/05/2022114.65%
10/05/2022114.65%
19/04/2022114.65%
29/03/2022114.65%
08/03/2022114.65%
15/02/2022114.65%
25/01/2022114.65%
04/01/2022114.65%
14/12/2021114.65%
23/11/2021114.65%
02/11/2021114.65%
12/10/2021114.65%
21/09/2021114.65%
03/09/2021103.38%
21/08/2021103.38%
09/08/2021103.38%
27/07/2021103.38%
15/07/2021103.38%
01/07/2021103.38%
17/06/2021103.38%
02/06/2021103.38%
15/05/2021103.38%
26/04/2021103.38%