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ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 22/06/2026ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 22/06/2026ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 22/06/2026

ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 22/06/2026

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Overview
Analysis

39GI chart


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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

39GI analysis


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