Obbligazione ADCB Finance [Cayman] Ltd 3.75% ( AU3CB0248151 ) in AUD

Emittente ADCB Finance [Cayman] Ltd
Prezzo di mercato 103.55 AUD  ▲ 
Paese  Emirati Arabi Uniti
Codice isin  AU3CB0248151 ( in AUD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 24/10/2022 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione ADCB Finance [Cayman] Ltd AU3CB0248151 in AUD 3.75%, scaduta


Importo minimo 10 000 AUD
Importo totale 100 000 000 AUD
Descrizione dettagliata ADCB Finance [Cayman] Ltd č una societā di investimento con sede nelle Isole Cayman, parte del gruppo Abu Dhabi Commercial Bank (ADCB).

The Obbligazione issued by ADCB Finance [Cayman] Ltd ( United Arab Emirates ) , in AUD, with the ISIN code AU3CB0248151, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/10/2022
DateClean price
07/08/2024100.00%
22/10/2022100.24%
01/10/2022100.24%
10/09/2022100.24%
20/08/2022100.24%
30/07/2022100.24%
09/07/2022100.24%
23/06/2022100.29%
09/06/2022100.43%
26/05/2022100.62%
10/05/2022100.67%
26/04/2022100.90%
10/04/2022101.13%
26/03/2022101.32%
12/03/2022101.50%
25/02/2022101.79%
06/02/2022101.95%
22/01/2022102.05%
03/01/2022102.27%
18/12/2021102.34%
01/12/2021102.57%
15/11/2021102.65%
01/11/2021102.65%
18/10/2021102.94%
04/10/2021103.24%
16/09/2021103.31%
30/08/2021103.37%
18/08/2021103.46%
06/08/2021103.50%
25/07/2021103.56%
12/07/2021103.65%
28/06/2021103.66%
14/06/2021103.75%
28/05/2021103.85%
11/05/2021103.95%
21/04/2021104.06%
04/04/2021103.94%
18/03/2021104.29%
02/03/2021104.45%
14/02/2021104.50%
31/01/2021104.13%
18/01/2021103.96%
06/01/2021104.02%
27/12/2020103.79%
10/12/2020103.53%
27/11/2020103.61%
12/11/2020103.65%
31/10/2020103.35%
23/10/2020102.98%
15/10/2020102.78%
07/10/2020102.77%
30/09/2020102.94%
22/09/2020102.74%
14/09/2020102.74%
06/09/2020102.90%
29/08/2020103.06%
22/08/2020102.31%
14/08/2020103.81%
06/08/2020103.29%
29/07/2020102.61%
21/07/2020102.47%
14/07/2020103.95%
07/07/2020101.57%
30/06/2020103.86%
22/06/2020102.38%
21/06/2020102.38%
13/06/2020103.55%