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XS260024655
ABU DH.N.E. 23/29 MTN
XS260024655
Frankfurt Stock Exchange
XS260024655
Frankfurt Stock Exchange
XS260024655
Frankfurt Stock Exchange
XS260024655
Frankfurt Stock Exchange
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XS260024655
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
5.14%
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
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XS260024655
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