Obbligazioni TAQA
Di seguito è riportato l'elenco delle obbligazioni societarie Abu Dhabi National Energy Company. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|
| AANZ4033887Ruwais Power Company PJSC 6.0% 31-AUG-2036 | 5,44% | 105,01% | 6,00% | 2036-08-31 | 825 M USD | 1.000,00 USD | 200.000,00 USD | Ruwais Power Co. PJSC |
 FABUF4897910Abu Dhabi National Energy Company PJSC 4.0% 03-OCT-2049 | 5,17% | 82,21% | 4,00% | 2049-10-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Abu Dhabi National Energy Co. PJSC |
| XS180873759ABU DHABI NAT.E.18/25 MTN | 5,16% | 99,23% | 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 | 5,13% | 96,42% | 4,75% | 2037-03-09 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Abu Dhabi National Energy Co. PJSC |
| XS260024833ABU DH.N.E. 23/33 MTN | 4,94% | 98,31% | 4,70% | 2033-04-24 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Abu Dhabi National Energy Co. PJSC |
| AANZ4571919Emirates SembCorp Water & Power Co. PJSC 4.45% 01-AUG-2035 | 4,92% | 96,00% | 4,45% | 2035-08-01 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Emirates SembCorp Water & Power Co. PJSC |
| ANZ5909370Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031 | 4,78% | 97,61% | 4,38% | 2031-10-09 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Abu Dhabi National Energy Co. PJSC |
| XS260024655ABU DH.N.E. 23/29 MTN | 4,77% | 98,47% | 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 | 4,71% | 100,81% | 4,88% | 2030-04-23 | 1 B 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 | 4,61% | 84,73% | 3,63% | 2049-01-31 | 661,492 M USD | 1.000,00 USD | 200.000,00 USD | Sweihan PV Power Co. PJSC |
| XS143507246ABU DHABI NAT.E.16/26 MTN | 4,25% | 100,20% | 4,38% | 2026-06-22 | 1 B 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 | 3,48% | 95,12% | 2,00% | 2028-04-29 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Abu Dhabi National Energy Co. PJSC |
| 50WKABU DHABI NATIONAL ENERGY COMPANY 3.4% SNR MTN 29/04/2051 | 3,11% | 105,49% | 3,40% | 2051-04-29 | 750 M 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 | 2,93% | 136,41% | 6,50% | 2036-10-27 | 912,487 M USD | 1.000,00 USD | 100.000,00 USD | Abu Dhabi National Energy Co. PJSC |
| 36UCABU DHABI NATIONAL ENERGY COMPANY 6.5% SNR BDS 27/10/2036 | 2,45% | 142,41% | 6,50% | 2036-10-27 | 912,487 M USD | 1.000,00 USD | 100.000,00 USD | Abu Dhabi National Energy Co. PJSC |
| 39GIABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 22/06/2026 | 2,45% | 103,13% | 4,38% | 2026-06-22 | 1 B 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 | 2,25% | 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 | −2,62% | 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 09/10/2031 | — | — | 4,38% | 2031-10-09 | 900 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 |
| 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 |
| 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 |
| 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 |