Obligations de TAQA
Voici la liste des obligations d'entreprise de Abu Dhabi National Energy Company . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
 FABUF4897910Abu Dhabi National Energy Company PJSC 4.0% 03-OCT-2049 | 6,01% | 2 M | 80,05% | 4,00% | 2049-10-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| AANZ4033887Ruwais Power Company PJSC 6.0% 31-AUG-2036 | 5,71% | 120 K | 102,00% | 6,00% | 2036-08-31 | 825 M USD | 1 000,00 USD | 200 000,00 USD | Ruwais Power Co. PJSC |
| AANZ4571919Emirates SembCorp Water & Power Co. PJSC 4.45% 01-AUG-2035 | 5,47% | 3 M | 93,25% | 4,45% | 2035-08-01 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Emirates SembCorp Water & Power Co. PJSC |
| 41AUABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 23/04/25 | 5,38% | 200 K | 99,27% | 4,38% | 2025-04-23 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| ANZ5909372Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037 | 5,38% | 400 K | 95,44% | 4,75% | 2037-03-09 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| SSWHW5340943Sweihan PV Power Co. PJSC 3.625% 31-JAN-2049 | 5,31% | 285,89 K | 82,26% | 3,63% | 2049-01-31 | 646,31 M USD | 1 000,00 USD | 200 000,00 USD | Sweihan PV Power Co. PJSC |
| XS260024833ABU DH.N.E. 23/33 MTN | 5,23% | 0 | 96,97% | 4,70% | 2033-04-24 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| ANZ5909370Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031 | 5,19% | 200 K | 96,03% | 4,38% | 2031-10-09 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| 36UCABU DHABI NATIONAL ENERGY COMPANY 6.5% SNR BDS 27/10/2036 | 5,17% | 500 K | 109,70% | 6,50% | 2036-10-27 | 912,49 M USD | 1 000,00 USD | 100 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| XS260024655ABU DH.N.E. 23/29 MTN | 4,98% | 0 | 98,08% | 4,38% | 2029-01-24 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| XS180873821ABU DHABI NAT.E.18/30 MTN | 4,72% | 0 | 100,62% | 4,88% | 2030-04-23 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| XS143507246ABU DHABI NAT.E.16/26 MTN | 4,14% | 0 | 100,27% | 4,38% | 2026-06-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| 39GIABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 22/06/2026 | 3,89% | 600 K | 103,13% | 4,38% | 2026-06-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| 69TMABU DHABI NATIONAL ENERGY COMPANY 6.5% SNR BDS 27/10/2036 | 3,20% | 14 K | 136,41% | 6,50% | 2036-10-27 | 912,49 M USD | 1 000,00 USD | 100 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| 50WKABU DHABI NATIONAL ENERGY COMPANY 3.4% SNR MTN 29/04/2051 | 3,03% | 900 K | 105,49% | 3,40% | 2051-04-29 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| 35ZVABU DHABI NATIONAL ENERGY COMPANY 2% SNR MTN 29/04/2028 | 2,93% | 2 | 95,12% | 2,00% | 2028-04-29 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| 79SYABU DHABI NATIONAL ENERGY COMPANY 2% SNR MTN 29/04/2028 | 2,18% | 2 K | 99,17% | 2,00% | 2028-04-29 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| 41CJABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 23/04/25 | 2,02% | 1 | 107,09% | 4,38% | 2025-04-23 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| ZK61ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 09/10/31 | — | — | — | 4,38% | 2031-10-09 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| 84DGABU DHABI NATIONAL ENERGY COMPANY 3.4% SNR MTN 29/04/2051 | — | — | — | 3,40% | 2051-04-29 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| 41DQABU DHABI NATIONAL ENERGY COMPANY 4.875% SNR MTN 23/04/30 | — | — | — | 4,88% | 2030-04-23 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| 87CNABU DHABI NATIONAL ENERGY COMPANY 4% SNR MTN 03/10/2049 | — | — | — | 4,00% | 2049-10-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi National Energy Co. PJSC |
| PI39ABU DHABI NATIONAL ENERGY COMPANY 4.75% SNR MTN 09/03/2037 | — | — | — | 4,75% | 2037-03-09 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Abu Dhabi National Energy Co. PJSC |