Bond ADS Securities Funding Ltd 6.5% ( XS1856095887 ) in USD

Issuer ADS Securities Funding Ltd
Market price 100.00 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS1856095887 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 29/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 115 000 000 USD
Detailed description ADS Securities Funding Ltd is a financial services company providing a range of brokerage and financing solutions, primarily focused on the foreign exchange (forex) and contracts for difference (CFD) markets.

ADS Securities Funding Ltd's USD 115,000,000 6.5% bond (ISIN: XS1856095887), issued in the United Arab Emirates, matured on July 29, 2023, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%
04/09/2021100.00%
22/08/2021100.00%
10/08/2021100.00%
29/07/2021100.00%
17/07/2021100.00%
03/07/2021100.00%