TAQAUH 4.375 29 (XS2600246552)
Bond calculator and reference for TAQAUH 4.375 29 issued by Abu Dhabi National Energy Company PJSC maturing 2029. 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: 4.375%
- Coupon frequency: semiannual
- Maturity: 2029
- 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 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: XS2600246552
- Alternate ISIN: US00388WAL54
- Ticker: TAQAUH 4.375 29
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 4.375 29 bond?
The ISIN is XS2600246552.
What coupon does TAQAUH 4.375 29 pay?
TAQAUH 4.375 29 pays a 4.375% coupon.
When does TAQAUH 4.375 29 mature?
TAQAUH 4.375 29 matures in 2029.
What currency is TAQAUH 4.375 29 denominated in?
TAQAUH 4.375 29 is denominated in USD.
Who issued TAQAUH 4.375 29?
TAQAUH 4.375 29 was issued by Abu Dhabi National Energy Company PJSC.
Where can I check the live price and yield of TAQAUH 4.375 29?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for TAQAUH 4.375 29 (XS2600246552).
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