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

Issuer ADCB Finance [Cayman] Ltd
Market price refresh price now   100.00 %  ⇌ 
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 02/04/2027 ( In 201 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.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%