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ABU DHABI NATIONAL ENERGY COMPANY 4.75% SNR MTN 09/03/2037ABU DHABI NATIONAL ENERGY COMPANY 4.75% SNR MTN 09/03/2037ABU DHABI NATIONAL ENERGY COMPANY 4.75% SNR MTN 09/03/2037

ABU DHABI NATIONAL ENERGY COMPANY 4.75% SNR MTN 09/03/2037

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Overview
Analysis

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Key terms


Outstanding amount
‪850.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Mar 9, 2037
Term to maturity
11 years

About ABU DHABI NATIONAL ENERGY COMPANY 4.75% SNR MTN 09/03/2037


Issuer
Abu Dhabi National Energy Co. PJSC
Sector
Utilities
Industry
Electric Utilities
Home page
taqa.com
Issue date
Oct 9, 2024
FIGI
BBG01Q3XSC44

PI39 analysis


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