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ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 23/04/25ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 23/04/25ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 23/04/25

ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 23/04/25

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Overview
Analysis

41CJ chart


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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
2.02%
Maturity date
Apr 23, 2025
Term to maturity
1 month

About ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 23/04/25


Issuer
Abu Dhabi National Energy Co. PJSC
Sector
Utilities
Industry
Electric Utilities
Home page
taqa.com
Issue date
Apr 23, 2018
FIGI
BBG00KMVFDJ7

41CJ analysis


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