Obbligazione Abu Dhabi National Energy Co. PJSC 2.75% ( XS1063422619 ) in EUR

Emittente Abu Dhabi National Energy Co. PJSC
Prezzo di mercato 100.00 EUR  ⇌ 
Paese  Emirati Arabi Uniti
Codice isin  XS1063422619 ( in EUR )
Tasso d'interesse 2.75% per anno ( pagato 1 volta l'anno)
Scadenza 01/05/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 180 000 000 EUR
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 EUR, with the ISIN code XS1063422619, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/05/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
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%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%