TAQAUH 3.4 51 (XS2333388937)
Bond calculator and reference for TAQAUH 3.4 51 issued by Abu Dhabi National Energy Company PJSC maturing 2051. Live price, yield to worst, 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: 3.4%
- Coupon frequency: semiannual
- Maturity: 29 Apr 2051
- Structure: Bullet, Callable
- First call date: 29 Oct 2050
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: United Arab Emirates
- Amount issued: USD 750,000,000
- Amount outstanding: USD 750,000,000
- ISIN: XS2333388937
- Alternate ISIN: US00388WAK71
- Ticker: TAQAUH 3.4 51
Documents
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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 3.4 51 bond?
The ISIN is XS2333388937.
What coupon does TAQAUH 3.4 51 pay?
TAQAUH 3.4 51 pays a 3.4% coupon.
When does TAQAUH 3.4 51 mature?
TAQAUH 3.4 51 matures on 29 Apr 2051.
What currency is TAQAUH 3.4 51 denominated in?
TAQAUH 3.4 51 is denominated in USD.
Who issued TAQAUH 3.4 51?
TAQAUH 3.4 51 was issued by Abu Dhabi National Energy Company PJSC.
Where can I check the live price and yield of TAQAUH 3.4 51?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for TAQAUH 3.4 51 (XS2333388937).
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