TAQAUH 5.125% 03 Aug 2031 (USD)
Bond Summary
ISIN: XS3446530621. Issued by ABU DHABI NATIONAL ENERG. Currency: USD. Mid Price: 99.95. Mid Yield: 5.136%. Maturity: 2031-08-03. 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 | XS3446530621 |
| Issuer | ABU DHABI NATIONAL ENERG |
| Currency | USD |
| Coupon | 5.125% |
| Maturity | 03 August 2031 |
| Mid Price (Clean) | 99.95 |
| Mid Yield | 5.136% |
Frequently Asked Questions
What is the ISIN of TAQAUH 5.125% 03 Aug 2031 (USD)?
The ISIN is XS3446530621.
What is the current yield?
The mid yield is 5.136%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.95 USD.
Who issued this bond?
This bond was issued by ABU DHABI NATIONAL ENERG.