Obbligazione Abu Dhabi National Energy Company 4% ( XS2060897506 ) in USD

Emittente Abu Dhabi National Energy Company
Prezzo di mercato refresh price now   102.35 USD  ▲ 
Paese  Emirati Arabi Uniti
Codice isin  XS2060897506 ( 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 /
Importo totale /
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 XS2060897506, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/10/2049
DateClean price
28/08/202578.39%
02/07/202577.22%
22/04/202574.49%
10/02/202577.99%
30/12/202476.96%
28/10/202481.15%
08/09/202484.57%
07/08/2024100.00%
11/01/202481.68%
14/08/202384.37%
21/07/202384.37%
27/06/202384.37%
03/06/202384.37%
10/05/202384.37%
16/04/202384.37%
23/03/202384.37%
27/02/202384.37%
05/02/202387.17%
16/01/202385.16%
25/12/202285.30%
03/12/202284.01%
11/11/202280.39%
21/10/202279.23%
02/10/202281.29%
14/09/202288.88%
29/08/202292.98%
13/08/202293.37%
29/07/202292.30%
14/07/202289.70%
29/06/202288.73%
13/06/202290.62%
29/05/202291.80%
14/05/202292.39%
29/04/202295.81%
14/04/2022100.28%
29/03/2022101.90%
14/03/2022103.32%
27/02/2022104.55%
08/02/2022109.02%
24/01/2022110.57%
05/01/2022112.79%
20/12/2021114.13%
03/12/2021113.38%
17/11/2021112.96%
04/11/2021113.36%
22/10/2021111.85%
08/10/2021112.03%
23/09/2021115.70%
05/09/2021115.59%
23/08/2021115.60%
11/08/2021115.52%
30/07/2021114.79%
17/07/2021114.07%
03/07/2021113.57%
19/06/2021112.92%
04/06/2021112.05%
17/05/2021111.64%
29/04/2021110.33%
08/04/2021108.70%
21/03/2021108.34%
04/03/2021112.02%
16/02/2021118.08%
02/02/2021118.18%
21/01/2021100.00%
10/01/2021117.51%
30/12/2020119.51%
14/12/2020118.84%
01/12/2020119.01%
17/11/2020118.55%
03/11/2020116.06%
25/10/2020116.99%
18/10/2020118.80%
10/10/2020118.33%
02/10/2020117.53%
24/09/2020117.32%
17/09/2020117.82%
09/09/2020102.35%
02/09/2020102.35%
25/08/2020102.35%
18/08/2020102.35%
10/08/2020102.35%
03/08/2020102.35%
27/07/2020102.35%
20/07/2020102.35%
12/07/2020102.35%
04/07/2020102.35%
26/06/2020102.35%
19/06/2020102.35%