TAQAUH 4.875 30 (XS1808738212)
Bond calculator and reference for TAQAUH 4.875 30 issued by Abu Dhabi National Energy Company PJSC maturing 2030. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Abu Dhabi National Energy Company PJSC bonds
- Issuer ratings: Moody's: Aa3 / Fitch: AA
- Coupon: 4.875%
- Coupon frequency: semiannual
- Maturity: 2030
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: United Arab Emirates
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: XS1808738212
- Alternate ISIN: US00388WAG69
- Ticker: TAQAUH 4.875 30
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the TAQAUH 4.875 30 bond?
The ISIN is XS1808738212.
What coupon does TAQAUH 4.875 30 pay?
TAQAUH 4.875 30 pays a 4.875% coupon.
When does TAQAUH 4.875 30 mature?
TAQAUH 4.875 30 matures in 2030.
What currency is TAQAUH 4.875 30 denominated in?
TAQAUH 4.875 30 is denominated in USD.
Who issued TAQAUH 4.875 30?
TAQAUH 4.875 30 was issued by Abu Dhabi National Energy Company PJSC.
Where can I check the live price and yield of TAQAUH 4.875 30?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for TAQAUH 4.875 30 (XS1808738212).
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