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Abu Dhabi National Energy Company, 4.375% 9oct2031, USD (FIGI RegS BBG01Q3XSC53, XS2911044019, WKN A3L4JP)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
900,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    900,000,000 USD
  • Outstanding amount
    900,000,000 USD
  • USD equivalent
    900,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2911044019
  • Common Code RegS
    291104401
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01Q3XSC53
  • SEDOL
    BSY3L41
  • Ticker
    TAQAUH 4.375 10/09/31 REGS
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Issue information

Profile
Abu Dhabi National Energy Company (TAQA) is a government controlled energy holding company of Abu Dhabi, United Arab Emirates. TAQA was founded in 2005 with the objective of becoming a global leader in the energy sector. ...
Abu Dhabi National Energy Company (TAQA) is a government controlled energy holding company of Abu Dhabi, United Arab Emirates. TAQA was founded in 2005 with the objective of becoming a global leader in the energy sector. Today, TAQA have a workforce of 2,800 drawn from 41 nationalities working in thirteen markets across the world, from India to Canada and Abu Dhabi to the United Kingdom.
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Volume
  • Placement amount
    900,000,000 USD
  • Outstanding amount
    900,000,000 USD
  • Outstanding face value amount
    900,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds EM Corporate AA Duration Index
Cbonds EM Corporate AA G-spread Index
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Cbonds EM Corporate AA Price Index
Cbonds EM Corporate AA T-Spread Index
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Cbonds EM Corporate IG USD YTM Index
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Cbonds EM Corporate USD G-spread Index
Cbonds EM Corporate USD Index
Cbonds EM Corporate USD Price Index
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Cbonds Middle East Corporate IG USD Duration Index
Cbonds Middle East Corporate IG USD G-spread Index
Cbonds Middle East Corporate IG USD Index
Cbonds Middle East Corporate IG USD Price Index
Cbonds Middle East Corporate IG USD T-spread Index
Cbonds Middle East Corporate IG USD YTM Index
Cbonds Middle East Corporate USD Duration Index
Cbonds Middle East Corporate USD G-spread Index
Cbonds Middle East Corporate USD Index
Cbonds Middle East Corporate USD Price Index
Cbonds Middle East Corporate USD T-spread Index
Cbonds Middle East Corporate USD YTM Index
Cbonds United Arab Emirates Corporate IG USD Duration Index
Cbonds United Arab Emirates Corporate IG USD G-spread Index
Cbonds United Arab Emirates Corporate IG USD Index
Cbonds United Arab Emirates Corporate IG USD Price Index
Cbonds United Arab Emirates Corporate IG USD T-spread Index
Cbonds United Arab Emirates Corporate IG USD YTM Index
Cbonds United Arab Emirates Corporate USD Duration Index
Cbonds United Arab Emirates Corporate USD G-spread Index
Cbonds United Arab Emirates Corporate USD Index
Cbonds United Arab Emirates Corporate USD Price Index
Cbonds United Arab Emirates Corporate USD T-spread Index
Cbonds United Arab Emirates Corporate USD YTM Index
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News

30/07/2026 New issue: Abu Dhabi National Energy Company issued international bonds (XS3446530621) with the coupon rate of 5.125% in the amount of USD 750 mln maturing in 2031
04/10/2024 New issues: Abu Dhabi National Energy Company issued international bonds (XS2911046147, XS2911044019) in the amount of USD 850, USD 900 mln maturing in 2037, 2031 respectively.
02/10/2024 Upcoming Issue: Abu Dhabi National Energy Company 12Y
02/10/2024 Upcoming Issue: Abu Dhabi National Energy Company 7Y
14/04/2023 Upcoming issue: Abu Dhabi National Energy Company (Taqa)
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
II q eng
III q eng
IV q eng
2014
IV q eng
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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • ISIN RegS
    XS2911044019
  • Cbonds ID
    1734745
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    291104401
  • CFI RegS
    DTFNFR
  • CFI 144A
    DTFNFR
  • FIGI RegS
    BBG01Q3XSC53
  • FIGI 144A
    BBG01Q3XSC17
  • WKN RegS
    A3L4JP
  • SEDOL
    BSY3L41
  • Ticker
    TAQAUH 4.375 10/09/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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