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TAQA
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39GI
ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 22/06/2026
39GI
London Stock Exchange
39GI
London Stock Exchange
39GI
London Stock Exchange
39GI
London Stock Exchange
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Analysis
39GI
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
1.00 B
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.89%
Maturity date
Jun 22, 2026
Term to maturity
1 year
About ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 22/06/2026
Issuer
Abu Dhabi National Energy Co. PJSC
Sector
Utilities
Industry
Electric Utilities
Home page
taqa.com
Issue date
Jun 22, 2016
FIGI
BBG00D2PDQP4
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