TAQAUH 4.696 33 (XS2600248335)
Bond calculator and reference for TAQAUH 4.696 33 issued by Abu Dhabi National Energy Company PJSC maturing 2033. 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: 4.696%
- Coupon frequency: semiannual
- Maturity: 24 Apr 2033
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: United Arab Emirates
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: XS2600248335
- Alternate ISIN: US00388WAM38
- Ticker: TAQAUH 4.696 33
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 4.696 33 bond?
The ISIN is XS2600248335.
What coupon does TAQAUH 4.696 33 pay?
TAQAUH 4.696 33 pays a 4.696% coupon.
When does TAQAUH 4.696 33 mature?
TAQAUH 4.696 33 matures on 24 Apr 2033.
What currency is TAQAUH 4.696 33 denominated in?
TAQAUH 4.696 33 is denominated in USD.
Who issued TAQAUH 4.696 33?
TAQAUH 4.696 33 was issued by Abu Dhabi National Energy Company PJSC.
Where can I check the live price and yield of TAQAUH 4.696 33?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for TAQAUH 4.696 33 (XS2600248335).
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