TAQAUH 2 28 (XS2333388184)
Bond calculator and reference for TAQAUH 2 28 issued by Abu Dhabi National Energy Company PJSC maturing 2028. 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: 2%
- Coupon frequency: semiannual
- Maturity: 2028
- Structure: Bullet, Callable
- 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 750,000,000
- Amount outstanding: USD 750,000,000
- ISIN: XS2333388184
- Alternate ISIN: US00388WAJ09
- Ticker: TAQAUH 2 28
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 2 28 bond?
The ISIN is XS2333388184.
What coupon does TAQAUH 2 28 pay?
TAQAUH 2 28 pays a 2% coupon.
When does TAQAUH 2 28 mature?
TAQAUH 2 28 matures in 2028.
What currency is TAQAUH 2 28 denominated in?
TAQAUH 2 28 is denominated in USD.
Who issued TAQAUH 2 28?
TAQAUH 2 28 was issued by Abu Dhabi National Energy Company PJSC.
Where can I check the live price and yield of TAQAUH 2 28?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for TAQAUH 2 28 (XS2333388184).
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