Bond ADIB Capital Invest 2 Ltd 7.125% ( XS1870373443 ) in USD

ADIB Capital Invest 2 Ltd

100.00 % ⇌

United Arab Emirates

XS1870373443 ( in USD )

7.125% per year ( payment 2 times a year)

Perpetual

Prospectus brochure in PDF format

200 000 USD

750 000 000 USD

20/03/2027 ( In 175 days )

ADIB Capital Invest 2 Ltd is a closed-ended investment company incorporated in the Cayman Islands, focused on investing in a diversified portfolio of private equity and other alternative investment strategies globally.

The Bond issued by ADIB Capital Invest 2 Ltd ( United Arab Emirates ) , in USD, with the ISIN code XS1870373443, pays a coupon of 7.125% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual

Date	Clean price
07/08/2024	100.00%
10/11/2023	100.00%
23/09/2023	109.26%
11/09/2023	109.26%
31/08/2023	109.26%
14/08/2023	109.26%
09/08/2023	109.26%
18/07/2023	109.26%
17/07/2023	109.26%
08/07/2023	109.26%
06/07/2023	109.26%
22/06/2023	109.26%
30/05/2023	109.26%
07/05/2023	109.26%
18/04/2023	109.26%
31/03/2023	109.26%
10/03/2023	109.26%
15/02/2023	109.26%
26/01/2023	109.26%
04/01/2023	109.26%
13/12/2022	109.26%
09/12/2022	109.26%
17/11/2022	109.26%
14/11/2022	109.26%
24/10/2022	109.26%
19/10/2022	109.26%
30/09/2022	109.26%
12/09/2022	109.26%
27/08/2022	109.26%
11/08/2022	109.26%
26/07/2022	109.26%
10/07/2022	109.26%
25/06/2022	109.26%
11/06/2022	109.26%
28/05/2022	109.26%
13/05/2022	109.26%
28/04/2022	109.26%
12/04/2022	109.26%
28/03/2022	109.26%
13/03/2022	109.26%
27/02/2022	109.26%
09/02/2022	109.26%
25/01/2022	109.26%
05/01/2022	109.26%
20/12/2021	109.26%
03/12/2021	109.26%
18/11/2021	109.26%
04/11/2021	109.26%
21/10/2021	109.26%
07/10/2021	109.26%
20/09/2021	109.26%
03/09/2021	109.26%
21/08/2021	109.26%
09/08/2021	109.26%
28/07/2021	109.26%
16/07/2021	109.26%
02/07/2021	109.26%
18/06/2021	109.26%
03/06/2021	109.45%
16/05/2021	109.45%
28/04/2021	109.45%
08/04/2021	109.45%
22/03/2021	109.45%
05/03/2021	109.45%
17/02/2021	100.00%
02/02/2021	100.00%
20/01/2021	100.00%