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ABU DH.N.E. 23/29 MTNABU DH.N.E. 23/29 MTNABU DH.N.E. 23/29 MTN

ABU DH.N.E. 23/29 MTN

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Overview
Analysis

XS260024655 chart


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Key terms


Outstanding amount
‪500.00 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
4.84%
Maturity date
Jan 24, 2029
Term to maturity
3 years

About ABU DH.N.E. 23/29 MTN


Issuer
Abu Dhabi National Energy Co. PJSC
Sector
Utilities
Industry
Electric Utilities
Home page
taqa.com
Issue date
Apr 24, 2023
ISIN
XS2600246552
FIGI
BBG01G93GZH4

XS260024655 analysis


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