Obbligazione Abu Dhabi National Energy Co. PJSC 5.875% ( XS0717839871 ) in USD

Emittente Abu Dhabi National Energy Co. PJSC
Prezzo di mercato 106.26 USD  ▲ 
Paese  Emirati Arabi Uniti
Codice isin  XS0717839871 ( in USD )
Tasso d'interesse 5.875% per anno ( pagato 2 volte l'anno)
Scadenza 12/12/2021 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip M0152XAH2
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 XS0717839871, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/12/2021
DateClean price
07/08/2024100.00%
01/12/2021100.12%
16/11/2021100.28%
02/11/2021100.56%
20/10/2021100.72%
07/10/2021100.95%
20/09/2021101.21%
03/09/2021101.46%
21/08/2021101.62%
09/08/2021101.74%
28/07/2021101.92%
15/07/2021102.02%
01/07/2021102.50%
30/06/2021102.50%
16/06/2021102.75%
30/05/2021102.95%
13/05/2021103.13%
24/04/2021103.39%
05/04/2021103.63%
18/03/2021103.75%
02/03/2021103.99%
14/02/2021104.72%
31/01/2021104.78%
18/01/2021100.00%
06/01/2021104.99%
27/12/2020105.13%
10/12/2020105.32%
28/11/2020105.39%
13/11/2020105.50%
01/11/2020105.66%
24/10/2020105.82%
16/10/2020105.83%
08/10/2020105.95%
01/10/2020105.98%
23/09/2020106.15%
15/09/2020106.26%
07/09/2020106.32%
31/08/2020106.38%
24/08/2020106.45%
17/08/2020106.47%
09/08/2020106.54%
02/08/2020106.47%
25/07/2020106.54%
18/07/2020106.53%
10/07/2020106.53%
03/07/2020106.50%
26/06/2020106.30%
19/06/2020106.26%