TAQAUH 4.375 31 (XS2911044019)
Bond calculator and reference for TAQAUH 4.375 31 issued by Abu Dhabi National Energy Company PJSC maturing 2031. 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: 2031
- 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 900,000,000
- Amount outstanding: USD 900,000,000
- ISIN: XS2911044019
- Alternate ISIN: US00388WAQ42
- Ticker: TAQAUH 4.375 31
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 31 bond?
The ISIN is XS2911044019.
What coupon does TAQAUH 4.375 31 pay?
TAQAUH 4.375 31 pays a 4.375% coupon.
When does TAQAUH 4.375 31 mature?
TAQAUH 4.375 31 matures in 2031.
What currency is TAQAUH 4.375 31 denominated in?
TAQAUH 4.375 31 is denominated in USD.
Who issued TAQAUH 4.375 31?
TAQAUH 4.375 31 was issued by Abu Dhabi National Energy Company PJSC.
Where can I check the live price and yield of TAQAUH 4.375 31?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for TAQAUH 4.375 31 (XS2911044019).
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