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International bonds: Abu Dhabi National Energy Company, 5.875% 13dec2021, USD (XS0717839871)

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Senior Unsecured

Status
Matured
Amount
401,312,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Arab Emirates
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    401,312,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0717839871
  • Common Code RegS
    071783987
  • CFI RegS
    DTFUCR
  • FIGI RegS
    BBG0029X3RW5
  • SEDOL
    B3WYTV4
  • Ticker
    TAQAUH 5.875 12/13/21 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.
  • Listing
    ***
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    401,312,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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×

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

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full data on over 700 000 bonds, stocks & ETFs; 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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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    to buy back a $1.5 billion bond maturing in October 2012
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

Authorization required
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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0717839871
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    071783987
  • Common Code 144A
    071784398
  • CFI RegS
    DTFUCR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG0029X3RW5
  • FIGI 144A
    BBG0029TWQ18
  • WKN RegS
    A1GX5U
  • WKN 144A
    A0VJ59
  • SEDOL
    B3WYTV4
  • Ticker
    TAQAUH 5.875 12/13/21 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • 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
  • Trace-eligible

Restructuring

***

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