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

No trades
See on Supercharts

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.17%
Maturity date
Jan 24, 2029
Term to maturity
4 years

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


Sector
Utilities
Industry
Electric Utilities
Home page
Issue date
Apr 24, 2023
ISIN
XS2600246552
FIGI
BBG01G93GZH4
Abu Dhabi National Energy Co. PJSC owns and invests in companies engaged in power generation, water desalination and exploration, development, production and storage of oil and gas. It operates through the following segments: Power and Water Generation, Power and Water Transmission and Distribution, and Oil and Gas. The Power and Water Generation segment engages in the generation of electricity and production of desalinated water for supply in United Arab Emirates. The Power and Water Transmission and Distribution segment engages in transmission and distribution of water and electricity from the generation and desalination plants in the UAE. The Oil and Gas segment refers to the upstream and midstream of oil and gas. The company was founded on June 21, 2005 and is headquartered in Abu Dhabi, the United Arab Emirates.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.