TAQA (Abu Dhabi National Energy) bonds
9 USD bonds tracked for TAQA (Abu Dhabi National Energy), maturing 2028–2051. Compare dated prices, yields and scheduled payments.
Legal name: Abu Dhabi National Energy Company PJSC · Source
9 tracked issues for Abu Dhabi National Energy Company PJSC, denominated in USD. Scheduled final maturities range from 29 APR 28 to 29 APR 51. Recorded governing law: UK.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare TAQA (Abu Dhabi National Energy) bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TAQAUH 2 28 | XS2333388184 | USD | 95.520 | 4.91% | 2% | 29 APR 28 | 3 SEP 26 | 65.0 | 1.54 | 750 | Not documented | Included in fit |
| TAQAUH 4.375 29 | XS2600246552 | USD | 98.620 | 5.05% | 4.375% | 24 JAN 29 | 3 SEP 26 | 68.0 | 2.17 | 500 | Not documented | Included in fit |
| TAQAUH 4.875 30 | XS1808738212 | USD | 99.320 | 5.15% | 4.875% | 23 APR 30 | 3 SEP 26 | 70.0 | 3.15 | 1,000 | Not documented | Included in fit |
| TAQAUH 4.375 31 | XS2911044019 | USD | 96.050 | 5.34% | 4.375% | 9 OCT 31 | 3 SEP 26 | 81.0 | 4.29 | 900 | Not documented | Curve outlier |
| TAQAUH 4.696 33 | XS2600248335 | USD | 96.800 | 5.34% | 4.696% | 24 APR 33 | 3 SEP 26 | 73.0 | 5.37 | 1,000 | Not documented | Included in fit |
| TAQAUH 6.5 36 | XS0272949016 | USD | 107.240 | 5.63% | 6.5% | 27 OCT 36 | 3 SEP 26 | 85.0 | 7.12 | 1,500 | Not documented | Included in fit |
| TAQAUH 4.75 37 | XS2911046147 | USD | 93.520 | 5.65% | 4.75% | 9 MAR 37 | 3 SEP 26 | 85.0 | 7.67 | 850 | Not documented | Included in fit |
| TAQAUH 4 49 | XS2060897506 | USD | 73.570 | 6.25% | 4% | 3 OCT 49 | 3 SEP 26 | 100.0 | 12.74 | 500 | Not documented | Included in fit |
| TAQAUH 3.4 51 | XS2333388937 | USD | 65.280 | 6.25% | 3.4% | 29 APR 51 | 3 SEP 26 | 100.0 | 13.67 | 750 | Not documented | Included in fit |
Next scheduled payments
- 9 SEP 26 · coupon · TAQAUH 4.75 37 · USD 0.0202 billion
- 5 OCT 26 · coupon · TAQAUH 4 49 · USD 0.0100 billion
- 9 OCT 26 · coupon · TAQAUH 4.375 31 · USD 0.0197 billion
- 23 OCT 26 · coupon · TAQAUH 4.875 30 · USD 0.0244 billion
- 26 OCT 26 · coupon · TAQAUH 4.696 33 · USD 0.0235 billion
- 27 OCT 26 · coupon · TAQAUH 6.5 36 · USD 0.0488 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.7500 billion |
| 2029 | USD 0.5000 billion |
| 2030 | USD 1.0000 billion |
| 2031 | USD 0.9000 billion |
| 2033 | USD 1.0000 billion |
| 2036 | USD 1.5000 billion |
| 2037 | USD 0.8500 billion |
| 2049 | USD 0.5000 billion |
| 2051 | USD 0.7500 billion |
Credit ratings & history
Credit ratings
No issuer ratings available.
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.