Obligation ADCB Finance [Cayman] Ltd 4% ( XS1800010693 ) en USD

Société émettrice ADCB Finance [Cayman] Ltd
Prix sur le marché 104.74 %  ▼ 
Pays  Emirats Arabes Unis
Code ISIN  XS1800010693 ( en USD )
Coupon 4% par an ( paiement semestriel )
Echéance 28/03/2023 - Obligation échue



Prospectus brochure de l'obligation ADCB Finance [Cayman] Ltd XS1800010693 en USD 4%, échue


Montant Minimal 200 000 USD
Montant de l'émission 750 000 000 USD
Cusip 00653MAA9
Description détaillée ADCB Finance (Cayman) Ltd est une filiale d'Abu Dhabi Commercial Bank (ADCB), opérant depuis les îles Caïmans et spécialisée dans les services financiers offshore, notamment la gestion de fonds et les activités de financement.

L'Obligation émise par ADCB Finance [Cayman] Ltd ( Emirats Arabes Unis ) , en USD, avec le code ISIN XS1800010693, paye un coupon de 4% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 28/03/2023
DateClean price
07/08/2024100.00%
23/03/2023106.49%
27/02/2023106.49%
04/02/2023106.49%
12/01/2023106.49%
20/12/2022106.49%
27/11/2022106.49%
04/11/2022106.49%
14/10/2022106.49%
23/09/2022106.49%
02/09/2022106.49%
12/08/2022106.49%
22/07/2022106.49%
01/07/2022106.49%
10/06/2022106.49%
20/05/2022106.49%
29/04/2022106.49%
08/04/2022106.49%
18/03/2022106.49%
25/02/2022106.49%
04/02/2022106.49%
14/01/2022106.49%
24/12/2021106.49%
03/12/2021106.49%
12/11/2021106.49%
22/10/2021106.49%
01/10/2021106.49%
10/09/2021106.49%
20/08/2021106.49%
30/07/2021106.49%
09/07/2021106.49%
18/06/2021106.49%
28/05/2021106.49%
07/05/2021106.49%
16/04/2021106.49%
28/03/2021106.49%
11/03/2021106.49%
22/02/2021106.49%
06/02/2021106.49%
24/01/2021106.54%
12/01/2021106.41%
02/01/2021106.39%
18/12/2020106.57%
06/12/2020106.48%
24/11/2020106.30%
09/11/2020106.22%
29/10/2020106.09%
21/10/2020106.21%
13/10/2020106.22%
06/10/2020106.15%
28/09/2020105.69%
20/09/2020106.02%
12/09/2020106.02%
05/09/2020106.15%
29/08/2020106.06%
22/08/2020106.22%
15/08/2020106.19%
07/08/2020106.07%
30/07/2020105.54%
23/07/2020105.52%
16/07/2020104.91%
09/07/2020104.94%
02/07/2020104.84%
24/06/2020104.75%
17/06/2020104.74%