Bond ADIB Capital Invest 1 Ltd 6.375% ( XS0851081660 ) in USD

Issuer ADIB Capital Invest 1 Ltd
Market price refresh price now   100.00 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS0851081660 ( in USD )
Interest rate 6.375% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Next Coupon 16/10/2026 ( In 31 days )
Detailed description ADIB Capital Invest 1 Ltd is a closed-ended investment company incorporated in the Cayman Islands, specializing in investing in a diversified portfolio of Sharia-compliant assets globally.

The Bond issued by ADIB Capital Invest 1 Ltd ( United Arab Emirates ) , in USD, with the ISIN code XS0851081660, pays a coupon of 6.375% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
04/02/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
28/09/2022100.00%
11/09/2022100.00%
25/08/2022100.00%
10/08/2022100.00%
26/07/2022100.00%
11/07/2022100.00%
25/06/2022100.00%
11/06/2022100.00%
27/05/2022100.00%
11/05/2022100.00%
27/04/2022100.00%
11/04/2022100.00%
27/03/2022100.00%
13/03/2022100.00%
26/02/2022100.00%
07/02/2022100.00%
23/01/2022100.00%
03/01/2022100.00%
18/12/2021100.00%
01/12/2021100.00%
15/11/2021100.00%
01/11/2021100.00%
18/10/2021100.00%
05/10/2021100.00%
18/09/2021100.00%
31/08/2021100.00%
19/08/2021100.00%
07/08/2021100.00%
26/07/2021100.00%
14/07/2021100.00%
30/06/2021100.00%
16/06/2021100.00%
29/05/2021100.00%
12/05/2021100.00%
22/04/2021100.00%
04/04/2021100.00%
18/03/2021100.00%
03/03/2021100.00%
15/02/2021100.00%
01/02/2021100.00%
20/01/2021100.00%