Obbligazione Abu Dhabi National Energy Co. PJSC 3.875% ( XS1017435352 ) in USD

Emittente Abu Dhabi National Energy Co. PJSC
Prezzo di mercato 107.00 USD  ▲ 
Paese  Emirati Arabi Uniti
Codice isin  XS1017435352 ( in USD )
Tasso d'interesse 3.875% per anno ( pagato 2 volte l'anno)
Scadenza 05/05/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Abu Dhabi National Energy Co. PJSC XS1017435352 in USD 3.875%, scaduta


Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip M0152XAK5
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 XS1017435352, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/05/2024
DateClean price
07/08/2024100.00%
15/03/202499.58%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020108.77%
25/11/2020108.77%
08/11/2020108.77%
28/10/2020108.73%
20/10/2020108.86%
13/10/2020108.88%
06/10/2020108.51%
29/09/2020108.46%
22/09/2020108.45%
15/09/2020108.98%
08/09/2020108.99%
31/08/2020109.07%
24/08/2020109.21%
17/08/2020109.27%
09/08/2020109.48%
01/08/2020109.27%
24/07/2020108.44%
17/07/2020108.94%
10/07/2020108.72%
03/07/2020108.47%
26/06/2020107.65%
19/06/2020107.00%