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TAQA 3.875% 05/24 (USD)
Abu Dhabi National Energy Company PJSC
to trade this BondbloX
Bondblox Price Information
Last Price
99.375
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1017435352
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.259
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Abu Dhabi National Energy Company PJSC
ISIN
XS1017435352
Bond Currency
USD
Country of Risk
ARE
Guarantor
Not Applicable
Coupon
3.875%
Coupon Type
Fixed
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
May 6, 2014
Maturity Date
05/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa3,Fitch:AA-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 6, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
TAQA 3.875% 05/24 (USD)
to trade this BondbloX
Abu Dhabi National Energy Company PJSC
Bondblox Price Information
Last Price
99.375
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1017435352
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.259
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Abu Dhabi National Energy Company PJSC
ISIN
XS1017435352
Bond Currency
USD
Country of Risk
ARE
Guarantor
Not Applicable
Coupon
3.875%
Coupon Type
Fixed
Industry Type
Electric
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
May 6, 2014
Maturity Date
05/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa3
Fitch:AA-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 6, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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