- Current yield
- 5.20%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 5.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
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Abu Dhabi National Energy Co. PJSC 4,75% 24/37 has a current yield of 5.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.37%
- 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 4,75% 24/37 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 5.20%.
- The current yield of Abu Dhabi National Energy Co. PJSC 4,75% 24/37 is 5.20%. 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 4,75% 24/37 is 5.96% p.a. It assumes you hold the bond until 9 March 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Abu Dhabi National Energy Co. PJSC 4,75% 24/37 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 9 March 2027.
- Abu Dhabi National Energy Co. PJSC 4,75% 24/37 matures on 9 March 2037. That is the day the nominal is repaid.
- The last interest payment was made on 9 September 2026.
- In 2025 interest of 4.354% of nominal was paid.
- The interest of Abu Dhabi National Energy Co. PJSC 4,75% 24/37 is paid in US Dollar.
- The issuer of Abu Dhabi National Energy Co. PJSC 4,75% 24/37 is from the United Arab Emirates.