TAQAUH 4.375% 09 Oct 2031 (USD)
Bond Summary
ISIN: XS2911044019. Issued by ABU DHABI NATIONAL ENERG. Currency: USD. Mid Price: 93.88. Mid Yield: 5.793%. Maturity: 2031-10-09. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2911044019 |
| Issuer | ABU DHABI NATIONAL ENERG |
| Currency | USD |
| Coupon | 4.375% |
| Maturity | 09 October 2031 |
| Mid Price (Clean) | 93.88 |
| Mid Yield | 5.793% |
Frequently Asked Questions
What is the ISIN of TAQAUH 4.375% 09 Oct 2031 (USD)?
The ISIN is XS2911044019.
What is the current yield?
The mid yield is 5.793%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 93.88 USD.
Who issued this bond?
This bond was issued by ABU DHABI NATIONAL ENERG.