Obbligazione Abu Dhabi National Energy Co. PJSC 3.625% ( US00388WAD39 ) in USD

Emittente Abu Dhabi National Energy Co. PJSC
Prezzo di mercato 101.88 USD  ⇌ 
Paese  Emirati Arabi Uniti
Codice isin  US00388WAD39 ( in USD )
Tasso d'interesse 3.625% per anno ( pagato 2 volte l'anno)
Scadenza 21/06/2021 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Abu Dhabi National Energy Co. PJSC US00388WAD39 in USD 3.625%, scaduta


Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip 00388WAD3
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 US00388WAD39, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/06/2021

The Obbligazione issued by Abu Dhabi National Energy Co. PJSC ( United Arab Emirates ) , in USD, with the ISIN code US00388WAD39, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
03/06/2021101.88%
13/05/2021101.88%
22/04/2021101.88%
03/04/2021101.88%
16/03/2021101.88%
27/02/2021101.88%
10/02/2021101.88%
25/01/2021101.88%
07/01/2021101.88%
21/12/2020101.88%
04/12/2020101.88%
17/11/2020101.88%
02/11/2020101.88%
25/10/2020101.88%
17/10/2020101.88%
09/10/2020101.88%
02/10/2020101.88%
24/09/2020101.88%
16/09/2020101.88%
08/09/2020101.88%
31/08/2020101.88%
23/08/2020101.88%
15/08/2020101.88%
07/08/2020101.88%
30/07/2020101.88%
23/07/2020101.88%
15/07/2020101.88%
08/07/2020101.88%
30/06/2020101.88%
23/06/2020101.88%
15/06/2020101.88%