Bond ADCB Finance [Cayman] Ltd 2.03% ( XS1983439602 ) in GBP

Issuer ADCB Finance [Cayman] Ltd
Market price 100.00 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS1983439602 ( in GBP )
Interest rate 2.03% per year ( payment 1 time a year)
Maturity 18/04/2022 - Bond has expired



Prospectus brochure of the bond ADCB Finance [Cayman] Ltd XS1983439602 in GBP 2.03%, expired


Minimal amount 200 000 GBP
Total amount 30 000 000 GBP
Detailed description ADCB Finance (Cayman) Ltd. is a subsidiary of Abu Dhabi Commercial Bank (ADCB), operating as an offshore banking entity in the Cayman Islands, specializing in providing financial services to corporate and high-net-worth clients.

The Bond issued by ADCB Finance [Cayman] Ltd ( United Arab Emirates ) , in GBP, with the ISIN code XS1983439602, pays a coupon of 2.03% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/04/2022
DateClean price
07/08/2024100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
01/12/2020100.00%
14/11/2020100.00%