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36UC
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ABU DHABI NATIONAL ENERGY COMPANY 6.5% SNR BDS 27/10/2036
36UC
London Stock Exchange
36UC
London Stock Exchange
36UC
London Stock Exchange
36UC
London Stock Exchange
Market closed
Market closed
112.35
% of par
D
−1.25
−1.10%
At close at Dec 13, 2024, 14:17 GMT
% of par
No trades
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36UC
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
912.49 M
USD
Face value
1,000.00
USD
Minimum denomination
100,000.00
USD
Coupon
6.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.13%
Maturity date
Oct 27, 2036
Term to maturity
11 years
About ABU DHABI NATIONAL ENERGY COMPANY 6.5% SNR BDS 27/10/2036
Issuer
Abu Dhabi National Energy Co. PJSC
Sector
Utilities
Industry
Electric Utilities
Home page
taqa.com
Issue date
Oct 27, 2006
ISIN
XS0272949016
FIGI
BBG000076KJ2
36UC
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