- Current yield
- 4.58%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 5.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
One more year of interest dates, back to 2025.Sign up for free
Abu Dhabi National Energy Co. PJSC 4,375% 24/31 has a current yield of 4.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.58%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Arab Emirates
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Abu Dhabi National Energy Co. PJSC 4,375% 24/31 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.58%.
- The current yield of Abu Dhabi National Energy Co. PJSC 4,375% 24/31 is 4.58%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Abu Dhabi National Energy Co. PJSC 4,375% 24/31 is 5.45% p.a. It assumes you hold the bond until 8 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Abu Dhabi National Energy Co. PJSC 4,375% 24/31 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 9 October 2026.
- Abu Dhabi National Energy Co. PJSC 4,375% 24/31 matures on 8 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 9 April 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Abu Dhabi National Energy Co. PJSC 4,375% 24/31 is paid in US Dollar.
- The issuer of Abu Dhabi National Energy Co. PJSC 4,375% 24/31 is from the United Arab Emirates.