Obligation Abu Dhabi National Energy Company 4% ( XS2060897506 ) en USD

Société émettrice Abu Dhabi National Energy Company
Prix sur le marché refresh price now   78.39 %  ▲ 
Pays  Emirats Arabes Unis
Code ISIN  XS2060897506 ( en USD )
Coupon 4% par an ( paiement semestriel )
Echéance 02/10/2049
Montant Minimal /
Montant de l'émission /
Prochain Coupon 03/04/2027 ( Dans 159 jours )
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 XS2060897506, paye un coupon de 4% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%