Bond ADS Securities Funding Ltd 6.5% ( XS1837089967 ) in USD

Issuer ADS Securities Funding Ltd
Market price 100 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS1837089967 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 06/17/2023 - Bond has expired
Minimal amount 200 000 USD
Total amount 155 500 000 USD
Detailed description ADS Securities Funding Ltd is a financial services company providing a range of brokerage and financing solutions, primarily focused on the foreign exchange (forex) and contracts for difference (CFD) markets.

The Bond issued by ADS Securities Funding Ltd ( United Arab Emirates ) , in USD, with the ISIN code XS1837089967, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/17/2023
DateClean price
08/07/2024100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/07/2023100.00%
01/19/2023100.00%
12/28/2022100.00%
12/06/2022100.00%
11/14/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/12/2020100.00%
06/30/2020100.00%
06/19/2020100.00%