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Abu Dhabi National Energy Company PJSC bond | 4.88% 2030-04-23 USD | XS1808738212

Change % : ▼-0.175%

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Overview

pricing as of 2026-10-14
5.86
4.875
96.909
2030-04-23
USD
103.651/96.778

Analytics

3.108
3.199
10.955
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Bond Information

Issue Type
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Country
United Arab Emirates
Industry
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Region
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Maturity Date
2030-04-23
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
4.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the TAQAUH 4.88% 2030-04-23 USD bond (XS1808738212)

This Abu Dhabi National Energy Company PJSC corporate note has a 4.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million USD and matures on April 23, 2030 with a last coupon date of FEB 28, 2020.

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TAQAUH 2.00% 2028-04-29 USD

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TAQAUH 3.40% 2051-04-29 USD

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TAQAUH 3.40% 2051-04-29 USD

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Pays a 3.4% coupon and matures on April 29, 2051.

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TAQAUH 4.38% 2029-01-24 USD

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Pays a 4.375% coupon and matures on January 24, 2029.

97.14 USD▼ -0.13

TAQAUH 4.38% 2029-01-24 USD

US00388WAL54

Pays a 4.375% coupon and matures on January 24, 2029.

97.14 USD▼ -0.13

About the issuer Abu Dhabi National Energy Company PJSC

Abu Dhabi National Energy Company PJSC, also known as TAQA, was founded in 2005 and is headquartered in Abu Dhabi, United Arab Emirates, with a mission to deliver sustainable and reliable energy solutions. The company operates across a diversified portfolio of businesses that include power generation, water desalination, and oil and gas production.