Obbligazione Abu Dhabi National Energy Company 4% ( US00388WAH43 ) in USD

Emittente Abu Dhabi National Energy Company
Prezzo di mercato refresh price now   107.30 USD  ▼ 
Paese  Emirati Arabi Uniti
Codice isin  US00388WAH43 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 02/10/2049



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip 00388WAH4
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 03/10/2026 ( In 20 giorni )
Descrizione dettagliata La Abu Dhabi National Energy Company (TAQA) è una società energetica integrata con attività di generazione, trasmissione e distribuzione di energia elettrica e acqua, nonché di esplorazione e produzione di idrocarburi, operante principalmente negli Emirati Arabi Uniti e a livello internazionale.

The Obbligazione issued by Abu Dhabi National Energy Company ( United Arab Emirates ) , in USD, with the ISIN code US00388WAH43, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/10/2049

The Obbligazione issued by Abu Dhabi National Energy Company ( United Arab Emirates ) , in USD, with the ISIN code US00388WAH43, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
20/08/2023117.81%
03/07/2023117.81%
09/06/2023117.81%
16/05/2023117.81%
22/04/2023117.81%
29/03/2023117.81%
05/03/2023117.81%
10/02/2023117.81%
18/01/2023117.81%
26/12/2022117.81%
03/12/2022117.81%
10/11/2022117.81%
20/10/2022117.81%
29/09/2022117.81%
08/09/2022117.81%
18/08/2022117.81%
28/07/2022117.81%
07/07/2022117.81%
16/06/2022117.81%
26/05/2022117.81%
05/05/2022117.81%
14/04/2022117.81%
24/03/2022117.81%
03/03/2022117.81%
10/02/2022117.81%
20/01/2022117.81%
30/12/2021117.81%
09/12/2021117.81%
18/11/2021117.81%
28/10/2021117.81%
07/10/2021117.81%
16/09/2021117.81%
26/08/2021117.81%
05/08/2021117.81%
15/07/2021117.81%
24/06/2021117.81%
03/06/2021117.81%
13/05/2021117.81%
22/04/2021117.81%
03/04/2021117.81%
16/03/2021117.81%
27/02/2021117.81%
10/02/2021117.81%
25/01/2021117.81%
08/01/2021117.81%
22/12/2020117.81%
05/12/2020117.81%
18/11/2020117.81%
03/11/2020117.81%
26/10/2020117.75%
18/10/2020117.75%
10/10/2020117.75%
03/10/2020117.75%
26/09/2020118.50%
18/09/2020115.06%
10/09/2020115.06%
02/09/2020115.06%
25/08/2020115.06%
17/08/2020115.06%
09/08/2020115.06%
02/08/2020115.06%
25/07/2020115.06%
17/07/2020115.06%
09/07/2020115.06%
01/07/2020107.30%
20/06/2020107.30%