Bond ADCB Financial [Cayman] Ltd 0.05% ( XS2029714073 ) in CHF
Issuer | ADCB Financial [Cayman] Ltd | ||
Market price | 100 % ⇌ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 0.05% per year ( payment 1 time a year) | ||
Maturity | 17/07/2024 - Bond has expired | ||
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Minimal amount | 200 000 CHF | ||
Total amount | 60 000 000 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 CHF 60,000,000 bond, identified by ISIN XS2029714073, issued by ADCB Finance [Cayman] Ltd, a special purpose vehicle commonly utilized by Abu Dhabi Commercial Bank (ADCB), a prominent financial institution headquartered in the United Arab Emirates, featured a 0.05% coupon rate and an initial minimum purchase size of CHF 200,000, and has successfully reached its maturity on July 17, 2024, culminating in its full repayment to investors. |