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

Issuer ADIB Capital Invest 1 Ltd
Market price refresh price now   100 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS0851081660 ( in USD )
Interest rate 6.375% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Next Coupon 04/16/2027 ( In 167 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
08/07/2024100.00%
02/04/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/28/2022100.00%
09/11/2022100.00%
08/25/2022100.00%
08/10/2022100.00%
07/26/2022100.00%
07/11/2022100.00%
06/25/2022100.00%
06/11/2022100.00%
05/27/2022100.00%
05/11/2022100.00%
04/27/2022100.00%
04/11/2022100.00%
03/27/2022100.00%
03/13/2022100.00%
02/26/2022100.00%
02/07/2022100.00%
01/23/2022100.00%
01/03/2022100.00%
12/18/2021100.00%
12/01/2021100.00%
11/15/2021100.00%
11/01/2021100.00%
10/18/2021100.00%
10/05/2021100.00%
09/18/2021100.00%
08/31/2021100.00%
08/19/2021100.00%
08/07/2021100.00%
07/26/2021100.00%
07/14/2021100.00%
06/30/2021100.00%
06/16/2021100.00%
05/29/2021100.00%
05/12/2021100.00%
04/22/2021100.00%
04/04/2021100.00%
03/18/2021100.00%
03/03/2021100.00%
02/15/2021100.00%
02/01/2021100.00%
01/20/2021100.00%