TAQAUH 4.75 37 (XS2911046147)
Bond calculator and reference for TAQAUH 4.75 37 issued by Abu Dhabi National Energy Company PJSC maturing 2037. 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
- Issuer ratings: Moody's: Aa3 / Fitch: AA
- Coupon: 4.75%
- Coupon frequency: semiannual
- Maturity: 2037
- 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 850,000,000
- Amount outstanding: USD 850,000,000
- ISIN: XS2911046147
- Alternate ISIN: US00388WAP68
- Ticker: TAQAUH 4.75 37
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 4.75 37 bond?
The ISIN is XS2911046147.
What coupon does TAQAUH 4.75 37 pay?
TAQAUH 4.75 37 pays a 4.75% coupon.
When does TAQAUH 4.75 37 mature?
TAQAUH 4.75 37 matures in 2037.
What currency is TAQAUH 4.75 37 denominated in?
TAQAUH 4.75 37 is denominated in USD.
Who issued TAQAUH 4.75 37?
TAQAUH 4.75 37 was issued by Abu Dhabi National Energy Company PJSC.
Where can I check the live price and yield of TAQAUH 4.75 37?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for TAQAUH 4.75 37 (XS2911046147).
Compare bonds and browse the full bond directory.