Bond ADCB Financial [Cayman] Ltd 5.1% ( XS0761317089 ) in USD

Issuer ADCB Financial [Cayman] Ltd
Market price refresh price now   100 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS0761317089 ( in USD )
Interest rate 5.1% per year ( payment 1 time a year)
Maturity 01/04/2027



Prospectus brochure of the bond ADCB Finance [Cayman] Ltd XS0761317089 en USD 5.1%, maturity 01/04/2027


Minimal amount 200 000 USD
Total amount 50 000 000 USD
Next Coupon 02/04/2026 ( In 245 days )
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.

An informative financial analysis highlights an outstanding bond issuance originating from the United Arab Emirates, carrying the ISIN XS0761317089, which was issued by ADCB Finance [Cayman] Ltd. This issuer functions as a specialized financing vehicle for Abu Dhabi Commercial Bank (ADCB), a prominent and established financial institution within the UAE banking sector. This USD-denominated bond is currently trading at 100% of its par value and offers an annual coupon rate of 5.1%, with its maturity scheduled for April 1, 2027. The total size of this particular issuance is USD 50,000,000, and it features a minimum purchase amount of USD 200,000 per transaction.