Obbligazione Abu Dhabi National Energy Co. PJSC 6.5% ( XS0272949016 ) in USD

Emittente Abu Dhabi National Energy Co. PJSC
Prezzo di mercato refresh price now   130.00 USD  ▲ 
Paese  Emirati Arabi Uniti
Codice isin  XS0272949016 ( in USD )
Tasso d'interesse 6.5% per anno ( pagato 2 volte l'anno)
Scadenza 26/10/2036



La brochure del prospetto in formato PDF

Importo minimo 100 000 USD
Importo totale 912 487 000 USD
Cusip M0152VAB9
Coupon successivo 27/10/2026 ( In 48 giorni )
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 XS0272949016, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/10/2036
DateClean price
07/08/2024100.00%
01/11/2023104.38%
15/09/2023109.88%
22/08/2023109.25%
29/07/2023112.00%
05/07/2023112.75%
11/06/2023113.13%
18/05/2023114.35%
25/04/2023113.38%
06/04/2023112.60%
29/03/2023111.25%
05/03/2023111.25%
10/02/2023115.00%
21/01/2023114.75%
30/12/2022114.00%
07/12/2022114.00%
15/11/2022107.75%
25/10/2022105.13%
06/10/2022107.90%
19/09/2022113.63%
02/09/2022115.25%
17/08/2022117.00%
02/08/2022116.63%
18/07/2022114.00%
03/07/2022114.88%
18/06/2022114.43%
04/06/2022119.25%
20/05/2022119.50%
05/05/2022120.90%
20/04/2022124.13%
05/04/2022129.00%
21/03/2022128.10%
06/03/2022130.88%
18/02/2022132.38%
31/01/2022137.50%
13/01/2022138.50%
26/12/2021141.00%
10/12/2021140.75%
23/11/2021140.50%
09/11/2021141.38%
26/10/2021140.25%
12/10/2021140.50%
28/09/2021142.75%
09/09/2021144.00%
26/08/2021144.50%
13/08/2021144.25%
01/08/2021144.38%
19/07/2021143.63%
06/07/2021143.50%
22/06/2021143.00%
08/06/2021142.88%
20/05/2021141.13%
03/05/2021140.25%
12/04/2021140.00%
26/03/2021139.50%
09/03/2021139.25%
21/02/2021145.00%
05/02/2021145.75%
23/01/2021145.63%
11/01/2021145.25%
31/12/2020146.50%
15/12/2020146.38%
03/12/2020146.25%
20/11/2020146.25%
05/11/2020146.50%
27/10/2020145.88%
19/10/2020147.50%
12/10/2020147.38%
04/10/2020144.25%
26/09/2020144.50%
18/09/2020143.75%
10/09/2020146.00%
02/09/2020146.75%
25/08/2020147.00%
17/08/2020148.25%
09/08/2020148.50%
01/08/2020145.15%
25/07/2020146.00%
18/07/2020142.00%
11/07/2020140.50%
04/07/2020137.00%
27/06/2020132.00%
19/06/2020130.00%