Bond ADCB Finance [Cayman] Ltd 4% ( US00653MAA99 ) in USD

Issuer ADCB Finance [Cayman] Ltd
Market price 104.55 %  ▲ 
Country  United Arab Emirates
ISIN code  US00653MAA99 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 28/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 00653MAA9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
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 USD, with the ISIN code US00653MAA99, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/03/2023
The Bond issued by ADCB Finance [Cayman] Ltd ( United Arab Emirates ) , in USD, with the ISIN code US00653MAA99, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
28/03/2023101.71%
04/03/2023101.71%
09/02/2023101.71%
17/01/2023101.71%
25/12/2022101.71%
02/12/2022101.71%
09/11/2022101.71%
19/10/2022101.71%
28/09/2022101.71%
07/09/2022101.71%
17/08/2022101.71%
27/07/2022101.71%
06/07/2022101.71%
15/06/2022101.71%
25/05/2022101.71%
04/05/2022101.71%
19/04/2022101.71%
04/04/2022101.71%
20/03/2022101.71%
06/03/2022102.20%
19/02/2022102.58%
31/01/2022103.28%
13/01/2022104.55%
23/12/2021104.55%
02/12/2021104.55%
11/11/2021104.55%
21/10/2021104.55%