Bond ADCB Finance [Cayman] Ltd 0.05% ( XS2029714073 ) in CHF

ADCB Finance [Cayman] Ltd

100.00 % ⇌

United Arab Emirates

XS2029714073 ( in CHF )

0.05% per year ( payment 1 time a year)

17/07/2024 - Bond has expired

Prospectus brochure of the bond ADCB Finance [Cayman] Ltd XS2029714073 in CHF 0.05%, expired

200 000 CHF

60 000 000 CHF

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 CHF 60,000,000 bond, identified by ISIN XS2029714073, issued by ADCB Finance [Cayman] Ltd, a special purpose vehicle commonly utilized by Abu Dhabi Commercial Bank (ADCB), a prominent financial institution headquartered in the United Arab Emirates, featured a 0.05% coupon rate and an initial minimum purchase size of CHF 200,000, and has successfully reached its maturity on July 17, 2024, culminating in its full repayment to investors.

Date	Clean price
07/08/2024	100.00%
08/07/2024	100.00%
20/08/2023	100.00%
27/07/2023	100.00%
03/07/2023	100.00%
09/06/2023	100.00%
16/05/2023	100.00%
22/04/2023	100.00%
29/03/2023	100.00%
05/03/2023	100.00%
10/02/2023	100.00%
18/01/2023	100.00%
26/12/2022	100.00%
03/12/2022	100.00%
10/11/2022	100.00%
20/10/2022	100.00%
29/09/2022	100.00%
08/09/2022	100.00%
18/08/2022	100.00%
28/07/2022	100.00%
07/07/2022	100.00%
16/06/2022	100.00%
26/05/2022	100.00%
05/05/2022	100.00%
14/04/2022	100.00%
24/03/2022	100.00%
03/03/2022	100.00%
10/02/2022	100.00%
20/01/2022	100.00%
30/12/2021	100.00%
09/12/2021	100.00%
18/11/2021	100.00%
28/10/2021	100.00%
07/10/2021	100.00%
16/09/2021	100.00%
26/08/2021	100.00%
05/08/2021	100.00%
15/07/2021	100.00%
24/06/2021	100.00%
03/06/2021	100.00%
13/05/2021	100.00%
22/04/2021	100.00%
03/04/2021	100.00%
16/03/2021	100.00%
27/02/2021	100.00%
10/02/2021	100.00%
25/01/2021	100.00%
07/01/2021	100.00%
21/12/2020	100.00%
01/12/2020	100.00%
14/11/2020	100.00%