Bond ADCB Finance [Cayman] Ltd 1.875% ( CH0214333731 ) in CHF

Issuer ADCB Finance [Cayman] Ltd
Market price 100.00 %  ⇌ 
Country  United Arab Emirates
ISIN code  CH0214333731 ( in CHF )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 12/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 150 000 000 CHF
Detailed description ADCB Finance (Cayman) Ltd. is a subsidiary of Abu Dhabi Commercial Bank (ADCB), operating as an offshore banking entity in the Cayman Islands, specializing in providing financial services to corporate and high-net-worth clients.

The Bond issued by ADCB Finance [Cayman] Ltd ( United Arab Emirates ) , in CHF, with the ISIN code CH0214333731, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/06/2023
DateClean price
07/08/2024100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%