Obligation Abu Dhabi National Energy Company 4.375% ( XS1435072464 ) en USD

Société émettrice Abu Dhabi National Energy Company
Prix sur le marché 111.80 %  ▲ 
Pays  Emirats Arabes Unis
Code ISIN  XS1435072464 ( en USD )
Coupon 4.375% par an ( paiement semestriel )
Echéance 21/06/2026 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée Abu Dhabi National Energy Company (TAQA) est une société énergétique intégrée opérant dans les domaines de la production et de la distribution d'électricité et de vapeur, ainsi que de l'exploration et de la production d'hydrocarbures, au niveau national et international.

L'Obligation émise par Abu Dhabi National Energy Company ( Emirats Arabes Unis ) , en USD, avec le code ISIN XS1435072464, paye un coupon de 4.375% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 21/06/2026
DateClean price
29/05/202699.86%
04/03/202699.88%
28/01/2026100.17%
25/11/202599.99%
29/09/202599.89%
08/08/202599.72%
11/06/202599.72%
28/03/202599.77%
25/01/202599.48%
04/12/202499.48%
11/10/202499.57%
24/08/202499.49%
07/08/2024100.00%
12/02/202498.61%
18/08/202398.35%
25/07/202398.35%
01/07/202398.35%
07/06/202398.35%
14/05/202398.35%
20/04/202398.35%
27/03/202398.35%
03/03/202398.35%
02/03/2023101.85%
07/02/2023101.85%
15/01/2023101.85%
23/12/2022101.85%
30/11/2022101.85%
07/11/2022101.85%
17/10/2022101.85%
26/09/2022101.85%
05/09/2022101.85%
15/08/2022101.85%
25/07/2022101.85%
10/07/2022101.57%
24/06/2022101.38%
09/06/2022102.25%
26/05/2022102.53%
11/05/2022102.34%
26/04/2022103.46%
10/04/2022104.15%
25/03/2022105.38%
10/03/2022106.92%
23/02/2022107.45%
04/02/2022108.87%
20/01/2022109.21%
01/01/2022110.61%
16/12/2021110.68%
29/11/2021110.92%
14/11/2021112.12%
01/11/2021112.61%
18/10/2021112.79%
05/10/2021113.56%
19/09/2021114.06%
01/09/2021114.18%
20/08/2021114.40%
08/08/2021114.57%
27/07/2021114.51%
15/07/2021114.40%
01/07/2021114.47%
17/06/2021114.72%
30/05/2021114.60%
13/05/2021113.92%
24/04/2021113.69%
05/04/2021113.42%
18/03/2021113.39%
02/03/2021114.45%
13/02/2021115.65%
31/01/2021115.43%
19/01/2021115.45%
07/01/2021115.32%
28/12/2020115.39%
11/12/2020115.10%
28/11/2020114.86%
14/11/2020114.99%
01/11/2020114.63%
24/10/2020115.38%
16/10/2020115.75%
09/10/2020115.53%
02/10/2020114.53%
25/09/2020114.75%
17/09/2020115.39%
09/09/2020115.37%
02/09/2020115.36%
25/08/2020115.80%
18/08/2020116.18%
11/08/2020116.58%
03/08/2020116.09%
26/07/2020115.94%
19/07/2020115.39%
12/07/2020115.30%
04/07/2020114.26%
27/06/2020112.93%
19/06/2020111.80%