Bond ADS Securities Funding Ltd 6.5% ( XS1856095887 ) in USD

Issuer ADS Securities Funding Ltd
Market price 100 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS1856095887 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 07/29/2023 - Bond has expired
Minimal amount 200 000 USD
Total amount 115 000 000 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.

ADS Securities Funding Ltd's USD 115,000,000 6.5% bond (ISIN: XS1856095887), issued in the United Arab Emirates, matured on July 29, 2023, and has been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%
03/12/2022100.00%
02/19/2022100.00%
01/29/2022100.00%
01/08/2022100.00%
12/18/2021100.00%
11/27/2021100.00%
11/06/2021100.00%
10/16/2021100.00%
09/25/2021100.00%
09/04/2021100.00%
08/22/2021100.00%
08/10/2021100.00%
07/29/2021100.00%
07/17/2021100.00%
07/03/2021100.00%